NWWKX Mutual Fund

NWWKX Mutual Fund

NAV$10.43
See how much of NWWKX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 21 holdings · as of Aug 31, 2026
Top 10 weight
84.77%
NWWKX top 10 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
More holdings · Pro
FundXLS Pro
See the other 11 holdings of NWWKX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
ETF ProvidersMarket InfrastructureInterest RatesInflation ProtectionCurrency

NWWKX Mutual Fund Top Holdings

NWWKX holdings top 10 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.