NWMSX Mutual Fund

NWMSX Mutual Fund

NAV$10.56
See how much of NWMSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 14 of 14 holdings · as of Aug 31, 2026
NWMSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Nationwide Fundamental All Cap Equity Portfolio, Class R6
23.51%		23.5%3,310,584$46.84M--
2DebtNationwide Bond Portfolio
17.77%		41.3%4,131,368$35.41M--
3
GIXIX
Nationwide International Index Fund, Class R6
10.19%		51.5%1,726,837$20.31M--
4—Nationwide U.S. 130/30 Equity Portfolio R6
9.92%		61.4%1,404,334$19.76M--
5—Nationwide Large Cap Equity Portfolio
9.81%		71.2%1,594,958$19.54M--
6—Nationwide International Equity Port R6
9.03%		80.2%1,158,448$17.99M--
7
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
7.72%		88.0%188,335$15.39MFinancialsCapital Markets
8
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
5.16%		93.1%13,331$10.27MFinancialsCapital Markets
9
GMRIX
Nationwide Small Cap Index Fund, Class R6
2.75%		95.9%343,223$5.47M--
10
NWXGX
Nw Stra In Fd-R6
2.32%		98.2%453,338$4.62M--
11DebtNationwide Loomis Short Term Bond Fund, Class R6
0.64%		98.8%128,172$1.28M--
12
NIFIX
Nationwide Inflation-protected Securities Fund, Class R6
0.63%		99.4%142,441$1.26M--
13DebtIshares 20+ Year Treasury Bond ETFFinancials · Capital Markets
0.27%		99.7%6,489$535.5KFinancialsCapital Markets
14
GOVT
Ishares Tr US Treas Bd ETFFinancials · Capital Markets
0.19%		99.9%16,443$369.0KFinancialsCapital Markets
Not reported for this fund: share changes.

NWMSX Mutual Fund All Holdings

NWMSX holdings total 18 positions. The top 10 holdings account for 98.2% of the fund, led by Nationwide Fundamental All Cap Equity Portfolio, Class R6 at 23.5%, Nationwide Bond Portfolio at 17.8%, Nationwide International Index Fund, Class R6 at 10.2%.

NWMSX portfolio concentration is relatively high, with the top 10 representing 98.2% of total assets. The largest sector exposure is Financials at 13.3%.

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