NWBAX Mutual Fund

NAV$12.69
Showing top 11 of 11 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Nationwide Fundamental All Cap Equity Portfolio, Class R627.41%26,352$345.0K-OtherOther
2GIXIXNationwide International Index Fund, Class R613.25%15,160$166.8K-UnknownUnknown
3-EURo-Bund Future Jun2612.84%15,073$161.6KProProPro
4-Nationwide U.S. 130/30 Equity Portfolio R612.33%13,110$155.2KProProPro
5GIIAXNationwide International Equity Portfolio, Class R611.76%10,686$148.0KProProPro
6IEMGIshares Core MSCI Emerging Markets ETF9.65%1,673$121.4KProProPro
7-Nationwide Bond Portfolio4.36%6,375$54.9KProProPro
8GMRIXNationwide Small Cap Index Fund, Class R63.21%2,874$40.4KProProPro
9IVVIshares Core S&p 500 ETF3.04%55$38.2KProProPro
10JEPIJpmorgan Equity Premium Income ETF2.00%429$25.1KProProPro
11GOVTIshares US Treasury Bond ETF0.10%54$1.2KProProPro

NWBAX Mutual Fund All Holdings

NWBAX holdings total 11 positions. The top 10 holdings account for 99.9% of the fund, led by Nationwide Fundamental All Cap Equity Portfolio, Class R6 at 27.4%, Nationwide International Index Fund, Class R6 at 13.3%, EURo-Bund Future Jun26 at 12.8%.

NWBAX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Other at 56.9%.

NWBAX sector allocation provides a detailed breakdown. NWBAX overlap tool shows how holdings compare to other funds in your portfolio.