NWCPX Mutual Fund

NAV$8.93

AUM$22M

TER0.85%

Holdings708

NWCPX Mutual Fund

NAV$8.93

Nationwide Invesco Core Plus Bond Fund Class A

AUM$22M

TER0.85%

Holdings708

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Top Countries

#	Country	Region	Allocation
1	United States	North America	47.16%
2	US	Global	40.92%
3	Philippines	Asia-Pacific	1.67%
4	Switzerland	Europe	1.26%
5	Canada	North America	1.15%
6	Japan	Asia-Pacific	1.06%
7	Luxembourg	Europe	0.97%
8	United Kingdom	Europe	0.79%
9	Cayman Islands	Latin America	0.78%
10	Mexico	North America	0.52%
11	South Korea	Asia-Pacific	0.45%
12	France	Europe	0.44%
13	Spain	Europe	0.34%
14	Netherlands	Europe	0.34%
15	Colombia	Latin America	0.31%
16	Australia	Asia-Pacific	0.25%
17	Chile	Latin America	0.18%
18	Finland	Europe	0.18%
19	Egypt	Middle East & Africa	0.17%
20	Israel	Middle East & Africa	0.17%

NWCPX Mutual Fund Geographic Allocation

NWCPX geographic allocation spans United States (47.2%), US (40.9%), Philippines (1.7%), Switzerland (1.3%), Canada (1.1%). The fund covers 6 regions.

NWCPX country exposure helps investors assess international diversification and geopolitical risk.NWCPX sector breakdown alongside geography gives a complete picture of portfolio allocation.