NWNAX Mutual Fund

NAV$11.08
Showing top 14 of 14 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Nationwide Fundamental All Cap Equity Portfolio, Class R626.68%3,283,103$44.09M-OtherOther
2GIXIXNationwide International Index Fund, Class R611.70%1,728,651$19.34M-UnknownUnknown
3-Nationwide U.S. 130/30 Equity Portfolio R611.23%1,458,778$18.56MProProPro
4-Nationwide Bond Portfolio11.03%2,125,571$18.24MProProPro
5-Nationwide Large Cap Equity Portfolio, Class R611.02%1,623,120$18.21MProProPro
6GIIAXNationwide International Equity Portfolio, Class R69.72%1,116,302$16.06MProProPro
7IEMGIshares Core MSCI Emerging Markets ETF8.56%180,359$14.16MProProPro
8IVVIshares Core S&p 500 ETF3.24%7,420$5.36MProProPro
9GMRIXNationwide Small Cap Index Fund, Class R62.98%327,078$4.93MProProPro
10JEPIJpmorgan Equity Premium Income Etf1.91%54,687$3.15MProProPro
11NWXGXNw Stra In Fd-R61.25%202,642$2.06MProProPro
12NWJUXNationwide Loomis Short Term Bond Fund, Class R60.52%86,423$864.2KProProPro
13GOVTISHARES TR US TREAS BD ETF0.10%7,085$161.7KProProPro
14NIFIXNationwide Inflation-protected Securities Fund, Class R60.10%18,754$171.0KProProPro

NWNAX Mutual Fund All Holdings

NWNAX holdings total 14 positions. The top 10 holdings account for 98.1% of the fund, led by Nationwide Fundamental All Cap Equity Portfolio, Class R6 at 26.7%, Nationwide International Index Fund, Class R6 at 11.7%, Nationwide U.S. 130/30 Equity Portfolio R6 at 11.2%.

NWNAX portfolio concentration is relatively high, with the top 10 representing 98.1% of total assets. The largest sector exposure is Other at 60.0%.

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