NWASX Mutual Fund

NWASX Mutual Fund

NAV$15.82
See how much of NWASX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 14 holdings · as of Aug 31, 2026
Top 10 weight
99.95%
NWASX top 10 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
More holdings · Pro
FundXLS Pro
See the other 4 holdings of NWASX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
CurrencyInterest RatesETF ProvidersMarket InfrastructureInflation Protection

NWASX Mutual Fund Top Holdings

NWASX holdings top 10 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.