NWWKX Mutual Fund

NWWKX Mutual Fund

NAV$10.43
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Showing top 17 of 17 holdings · as of Aug 31, 2026
NWWKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNationwide Bond Portfolio
26.35%		26.4%6,192,190$53.07M--
2DebtNationwide Loomis Short Term Bond Fund, Class R6
10.55%		36.9%2,128,108$21.25M--
3—Nationwide International Equity Port R6
8.06%		45.0%1,045,923$16.24M--
4DebtNationwide Loomis Core Bond Fund, Class R6
8.02%		53.0%1,736,767$16.16M--
5—Nationwide Fundamental All Cap Equity Portfolio, Class R6
7.13%		60.1%1,015,117$14.36M--
6
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
5.24%		65.4%13,701$10.56MFinancialsCapital Markets
7—Nationwide U.S. 130/30 Equity Portfolio R6
5.16%		70.5%738,225$10.39M--
8—Nationwide Large Cap Equity Portfolio
5.14%		75.7%845,832$10.36M--
9
GIXIX
Nationwide International Index Fund, Class R6
4.94%		80.6%846,497$9.95M--
10
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
4.18%		84.8%102,951$8.41MFinancialsCapital Markets
11DebtIshares JP Morgan USD Emerging Markets Bond ETF
4.00%		88.8%84,948$8.05M--
12
NIFIX
Nationwide Inflation-protected Securities Fund, Class R6
3.00%		91.8%682,816$6.04M--
13
GMXIX
Nationwide Mid Cap Market Index Fund, Class R6
2.27%		94.0%256,511$4.56M--
14
IJR
IShares Core S&P Small Cap ETFFinancials · Capital Markets
2.19%		96.2%30,579$4.42MFinancialsCapital Markets
15
IAGG
Ishares Core International Aggregate Bnd EtFinancials · Capital Markets
2.00%		98.2%81,184$4.04MFinancialsCapital Markets
16
NWXGX
Nw Stra In Fd-R6
1.25%		99.5%247,673$2.53M--
17
GOVT
Ishares Tr US Treas Bd ETFFinancials · Capital Markets
0.50%		100.0%45,287$1.02MFinancialsCapital Markets
Not reported for this fund: share changes.

NWWKX Mutual Fund All Holdings

NWWKX holdings total 21 positions. The top 10 holdings account for 84.8% of the fund, led by Nationwide Bond Portfolio at 26.4%, Nationwide Loomis Short Term Bond Fund, Class R6 at 10.6%, Nationwide International Equity Port R6 at 8.1%.

NWWKX portfolio concentration is relatively high, with the top 10 representing 84.8% of total assets. The largest sector exposure is Financials at 14.1%.

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