NWOSX Mutual Fund

NWOSX Mutual Fund

NAV$10.37
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Showing the top 10 of 16 holdings · as of Aug 31, 2026
Top 10 weight
99.73%
NWOSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Nationwide Fundamental All Cap Equity Portfolio, Class R6
27.19%		27.2%3,331,347$47.14M--
2
GIXIX
Nationwide International Index Fund, Class R6
12.30%		39.5%1,814,118$21.33M--
3—Nationwide U.S. 130/30 Equity Portfolio R6
11.86%		51.4%1,461,339$20.56M--
4—Nationwide Large Cap Equity Portfolio
11.83%		63.2%1,675,086$20.52M--
5—Nationwide International Equity Port R6
11.02%		74.2%1,229,884$19.10M--
6
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
9.03%		83.2%191,651$15.66MFinancialsCapital Markets
7DebtNationwide Bond Portfolio
7.97%		91.2%1,613,511$13.83M--
8
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
5.10%		96.3%11,477$8.85MFinancialsCapital Markets
9
GMRIX
Nationwide Small Cap Index Fund, Class R6
2.93%		99.2%318,259$5.08M--
10
NWXGX
Nw Stra In Fd-R6
0.50%		99.7%84,259$859.4K--
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Themes in the top 10
CurrencyInterest RatesETF ProvidersMarket InfrastructureInflation Protection

NWOSX Mutual Fund Top Holdings

NWOSX holdings top 10 positions. The top 10 holdings account for 99.7% of the fund, led by Nationwide Fundamental All Cap Equity Portfolio, Class R6 at 27.2%, Nationwide International Index Fund, Class R6 at 12.3%, Nationwide U.S. 130/30 Equity Portfolio R6 at 11.9%.

NWOSX portfolio concentration is relatively high, with the top 10 representing 99.7% of total assets. The largest sector exposure is Financials at 14.2%.

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