NWBCX Mutual Fund

NAV$12.75
Showing 10 of 11 holdings(as of Jan 31, 2026)Top 10 Weight: 99.85%
#TickerNameWeightSharesMkt ValueShare 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-Radiate Holdco / Finance Sr Secured 144A 09/26 4.5 9 12.84%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
See the other 1 holdings of NWBCX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

CurrencyInterest RatesETF ProvidersMarket InfrastructureInflation ProtectionAsset ManagementInvestment TechnologyDerivatives Trading

NWBCX Mutual Fund Top Holdings

NWBCX holdings top 10 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%, Radiate Holdco / Finance Sr Secured 144A 09/26 4.5 9 at 12.8%.

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

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