NWOAX Mutual Fund

NAV$10.41
Showing top 14 of 14 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Nationwide Fundamental All Cap Equity Portfolio, Class R627.05%3,545,595$46.41M-OtherOther
2GIXIXNationwide International Index Fund, Class R612.42%1,938,094$21.32M-UnknownUnknown
3-Nationwide U.S. 130/30 Equity Portfolio R611.92%1,727,456$20.45MProProPro
4-Nationwide Large Cap Equity Portfolio, Class R611.90%1,904,624$20.42MProProPro
5GIIAXNationwide International Equity Portfolio, Class R611.29%1,398,942$19.38MProProPro
6IEMGIshares Core MSCI Emerging Markets ETF9.02%213,426$15.49MProProPro
7-Nationwide Bond Portfolio7.84%1,561,864$13.45MProProPro
8IVVIshares Core S&p 500 ETF3.10%7,654$5.32MProProPro
9GMRIXNationwide Small Cap Index Fund, Class R62.90%354,397$4.98MProProPro
10-Purchased Eur / Sold Usd2.02%-$3.47MProProPro
11JEPIJpmorgan Equity Premium Income ETF1.97%57,865$3.39MProProPro
12NWXGXNw Stra In Fd-R60.42%70,429$719.8KProProPro
13NWJUXNationwide Loomis Short Term Bond Fund, Class R60.11%18,645$187.8KProProPro
14GOVTIshares US Treasury Bond ETF0.10%7,421$170.9KProProPro

NWOAX Mutual Fund All Holdings

NWOAX holdings total 14 positions. The top 10 holdings account for 99.5% of the fund, led by Nationwide Fundamental All Cap Equity Portfolio, Class R6 at 27.1%, Nationwide International Index Fund, Class R6 at 12.4%, Nationwide U.S. 130/30 Equity Portfolio R6 at 11.9%.

NWOAX portfolio concentration is relatively high, with the top 10 representing 99.5% of total assets. The largest sector exposure is Other at 60.7%.

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