NWEAX Mutual Fund

NWEAX Mutual Fund

NAV$7.81
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Showing top 14 of 14 holdings · as of Aug 31, 2026
NWEAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNationwide Bond Portfolio
38.42%		38.4%8,843,419$75.79M--
2—Nationwide Fundamental All Cap Equity Portfolio, Class R6
13.26%		51.7%1,849,159$26.17M--
3
NIFIX
Nationwide Inflation-protected Securities Fund, Class R6
5.95%		57.6%1,326,892$11.74M--
4
NWXGX
Nw Stra In Fd-R6
5.85%		63.5%1,131,652$11.54M--
5—Nationwide International Equity Port R6
5.37%		68.9%682,531$10.60M--
6—Nationwide U.S. 130/30 Equity Portfolio R6
5.35%		74.2%749,967$10.55M--
7—Nationwide Large Cap Equity Portfolio
5.32%		79.5%857,099$10.50M--
8
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
5.22%		84.7%13,353$10.29MFinancialsCapital Markets
9
GIXIX
Nationwide International Index Fund, Class R6
5.18%		89.9%868,591$10.21M--
10DebtNationwide Loomis Short Term Bond Fund, Class R6
3.49%		93.4%689,067$6.88M--
11
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
2.74%		96.2%66,240$5.41MFinancialsCapital Markets
12DebtIshares 20+ Year Treasury Bond ETFFinancials · Capital Markets
2.26%		98.4%54,020$4.46MFinancialsCapital Markets
13
GOVT
Ishares Tr US Treas Bd ETFFinancials · Capital Markets
1.01%		99.4%88,552$1.99MFinancialsCapital Markets
14
GMRIX
Nationwide Small Cap Index Fund, Class R6
0.50%		99.9%62,421$995.6K--
Not reported for this fund: share changes.

NWEAX Mutual Fund All Holdings

NWEAX holdings total 18 positions. The top 10 holdings account for 93.4% of the fund, led by Nationwide Bond Portfolio at 38.4%, Nationwide Fundamental All Cap Equity Portfolio, Class R6 at 13.3%, Nationwide Inflation-protected Securities Fund, Class R6 at 6.0%.

NWEAX portfolio concentration is relatively high, with the top 10 representing 93.4% of total assets. The largest sector exposure is Financials at 11.2%.

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