NWBCX Mutual Fund

NWBCX Mutual Fund

NAV$12.67
See how much of NWBCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 11 holdings · as of Aug 31, 2026
Top 10 weight
99.94%
NWBCX top 10 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
More holdings · Pro
FundXLS Pro
See the other 1 holdings of NWBCX
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

NWBCX Mutual Fund Top Holdings

NWBCX holdings top 10 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%.

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

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