NWXEX Mutual Fund

NAV$10.20

TER0.99%

Holdings709

NWXEX Mutual Fund

NAV$10.20

Nationwide Strategic Income Fund Class A

TER0.99%

Holdings709

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	41.27%
2	United States	North America	39.18%
3	Bermuda	North America	4.55%
4	France	Europe	2.46%
5	Japan	Asia-Pacific	1.40%
6	United Kingdom	Europe	1.16%
7	Brazil	Latin America	1.13%
8	Canada	North America	0.96%
9	Germany	Europe	0.84%
10	South Africa	Middle East & Africa	0.57%
11	Kuwait	Middle East & Africa	0.50%
12	Saudi Arabia	Middle East & Africa	0.49%
13	Mexico	North America	0.45%
14	Greece	EMEA	0.41%
15	Spain	Europe	0.36%
16	Netherlands	Europe	0.35%
17	Italy	Europe	0.32%
18	Romania	Europe	0.28%
19	Norway	Europe	0.27%
20	Panama	Latin America	0.22%

NWXEX Mutual Fund Geographic Allocation

NWXEX geographic allocation spans US (41.3%), United States (39.2%), Bermuda (4.5%), France (2.5%), Japan (1.4%). The fund covers 7 regions.

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