NWASX Mutual Fund

NWASX Mutual Fund

NAV$15.82
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Showing top 10 of 10 holdings · as of Aug 31, 2026
NWASX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Nationwide Fundamental All Cap Equity Portfolio, Class R6
27.32%		27.3%335,481$4.75M--
2
GIXIX
Nationwide International Index Fund, Class R6
13.03%		40.4%192,626$2.27M--
3—Nationwide Large Cap Equity Portfolio
12.80%		53.2%181,648$2.23M--
4—Nationwide U.S. 130/30 Equity Portfolio R6
12.44%		65.6%153,630$2.16M--
5—Nationwide International Equity Port R6
11.55%		77.1%129,276$2.01M--
6
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
9.63%		86.8%20,485$1.67MFinancialsCapital Markets
7
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
5.05%		91.8%1,138$877.1KFinancialsCapital Markets
8DebtNationwide Bond Portfolio
4.86%		96.7%98,575$844.8K--
9
GMRIX
Nationwide Small Cap Index Fund, Class R6
3.18%		99.9%34,614$552.1K--
10
GOVT
Ishares Tr US Treas Bd ETFFinancials · Capital Markets
0.09%		100.0%716$16.1KFinancialsCapital Markets
Not reported for this fund: share changes.

NWASX Mutual Fund All Holdings

NWASX holdings total 14 positions. The top 10 holdings account for 100.0% of the fund, led by Nationwide Fundamental All Cap Equity Portfolio, Class R6 at 27.3%, Nationwide International Index Fund, Class R6 at 13.0%, Nationwide Large Cap Equity Portfolio at 12.8%.

NWASX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 14.8%.

NWASX sectors provide a detailed breakdown. NWASX overlap shows how holdings compare to other funds in your portfolio.