NWBAX Mutual Fund

NWBAX Mutual Fund

NAV$12.67
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Showing top 10 of 10 holdings · as of Aug 31, 2026
NWBAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Nationwide Fundamental All Cap Equity Portfolio, Class R6
27.57%		27.6%33,161$469.2K--
2
GIXIX
Nationwide International Index Fund, Class R6
13.10%		40.7%18,960$223.0K--
3—Nationwide Large Cap Equity Portfolio
12.93%		53.6%17,970$220.1K--
4—Nationwide U.S. 130/30 Equity Portfolio R6
12.55%		66.2%15,174$213.5K--
5—Nationwide International Equity Port R6
11.57%		77.7%12,679$196.9K--
6
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
9.44%		87.2%1,966$160.7KFinancialsCapital Markets
7
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
5.03%		92.2%111$85.6KFinancialsCapital Markets
8DebtNationwide Bond Portfolio
4.43%		96.6%8,796$75.4K--
9
GMRIX
Nationwide Small Cap Index Fund, Class R6
3.23%		99.9%3,443$54.9K--
10
GOVT
Ishares Tr US Treas Bd ETFFinancials · Capital Markets
0.09%		99.9%68$1.5KFinancialsCapital Markets
Not reported for this fund: share changes.

NWBAX Mutual Fund All Holdings

NWBAX holdings total 11 positions. The top 10 holdings account for 99.9% of the fund, led by Nationwide Fundamental All Cap Equity Portfolio, Class R6 at 27.6%, Nationwide International Index Fund, Class R6 at 13.1%, Nationwide Large Cap Equity Portfolio at 12.9%.

NWBAX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 14.6%.

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