NWNAX Mutual Fund

NWNAX Mutual Fund

NAV$11.15
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Showing top 13 of 13 holdings · as of Aug 31, 2026
NWNAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Nationwide Fundamental All Cap Equity Portfolio, Class R6
26.21%		26.2%3,174,564$44.92M--
2
GIXIX
Nationwide International Index Fund, Class R6
11.82%		38.0%1,723,013$20.26M--
3DebtNationwide Bond Portfolio
11.64%		49.7%2,327,582$19.95M--
4—Nationwide U.S. 130/30 Equity Portfolio R6
10.94%		60.6%1,333,097$18.76M--
5—Nationwide Large Cap Equity Portfolio
10.85%		71.5%1,517,462$18.59M--
6—Nationwide International Equity Port R6
9.86%		81.3%1,088,625$16.91M--
7
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
8.50%		89.8%178,296$14.57MFinancialsCapital Markets
8
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
5.16%		95.0%11,468$8.84MFinancialsCapital Markets
9
GMRIX
Nationwide Small Cap Index Fund, Class R6
2.84%		97.8%304,932$4.86M--
10
NWXGX
Nw Stra In Fd-R6
1.37%		99.2%229,967$2.35M--
11DebtNationwide Loomis Short Term Bond Fund, Class R6
0.56%		99.8%96,484$963.4K--
12
NIFIX
Nationwide Inflation-protected Securities Fund, Class R6
0.13%		99.9%24,457$216.4K--
13
GOVT
Ishares Tr US Treas Bd ETFFinancials · Capital Markets
0.12%		100.0%8,822$198.0KFinancialsCapital Markets
Not reported for this fund: share changes.

NWNAX Mutual Fund All Holdings

NWNAX holdings total 14 positions. The top 10 holdings account for 99.2% of the fund, led by Nationwide Fundamental All Cap Equity Portfolio, Class R6 at 26.2%, Nationwide International Index Fund, Class R6 at 11.8%, Nationwide Bond Portfolio at 11.6%.

NWNAX portfolio concentration is relatively high, with the top 10 representing 99.2% of total assets. The largest sector exposure is Financials at 13.8%.

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