NWMSX Mutual Fund

NAV$10.62
Showing top 15 of 16 holdingsSee all 16 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Nationwide Fundamental All Cap Equity Portfolio, Class R623.57%3,409,193$44.63M-OtherOther
2-Nationwide Bond Portfolio17.29%3,801,885$32.73M-OtherOther
3GIXIXNationwide International Index Fund, Class R610.48%1,804,536$19.85MProProPro
4-Nationwide U.S. 130/30 Equity Portfolio R69.96%1,592,722$18.86MProProPro
5-Nationwide Large Cap Equity Portfolio, Class R69.85%1,739,960$18.65MProProPro
6GIIAXNationwide International Equity Portfolio, Class R69.23%1,261,362$17.47MProProPro
7IEMGIshares Core MSCI Emerging Markets ETF7.99%208,484$15.13MProProPro
8IVVIshares Core S&p 500 ETF3.13%8,538$5.93MProProPro
9GMRIXNationwide Small Cap Index Fund, Class R62.69%361,684$5.09MProProPro
10NWXGXNw Stra In Fd-R62.26%418,686$4.28MProProPro
11JEPIJpmorgan Equity Premium Income ETF1.99%64,348$3.77MProProPro
12-Unitedhealth Group Inc 3.05%05/15/20411.35%-$2.56MProProPro
13NWJUXNationwide Loomis Short Term Bond Fund, Class R60.70%131,088$1.32MProProPro
14NIFIXNationwide Inflation-protected Securities Fund, Class R60.59%122,535$1.11MProProPro
15-Energy Transfer Lp 6%06/15/20480.53%-$1.00MProProPro
See the other 1 holdings of NWMSX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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NWMSX Mutual Fund All Holdings

NWMSX holdings total 16 positions. The top 10 holdings account for 96.5% of the fund, led by Nationwide Fundamental All Cap Equity Portfolio, Class R6 at 23.6%, Nationwide Bond Portfolio at 17.3%, Nationwide International Index Fund, Class R6 at 10.5%.

NWMSX portfolio concentration is relatively high, with the top 10 representing 96.5% of total assets. The largest sector exposure is Other at 62.6%.

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