NWWRX Mutual Fund

NWWRX Mutual Fund

NAV$14.21
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Showing top 10 of 10 holdings · as of Aug 31, 2026
NWWRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Nationwide Fundamental All Cap Equity Portfolio, Class R6
27.36%		27.4%1,303,537$18.45M--
2
GIXIX
Nationwide International Index Fund, Class R6
13.05%		40.4%748,179$8.80M--
3—Nationwide Large Cap Equity Portfolio
12.62%		53.0%694,501$8.51M--
4—Nationwide U.S. 130/30 Equity Portfolio R6
12.41%		65.4%594,353$8.36M--
5—Nationwide International Equity Port R6
11.56%		77.0%501,772$7.79M--
6
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
9.46%		86.5%78,041$6.38MFinancialsCapital Markets
7DebtNationwide Bond Portfolio
5.14%		91.6%404,205$3.46M--
8
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
5.09%		96.7%4,454$3.43MFinancialsCapital Markets
9
GMRIX
Nationwide Small Cap Index Fund, Class R6
3.18%		99.9%134,575$2.15M--
10
GOVT
Ishares Tr US Treas Bd ETFFinancials · Capital Markets
0.09%		100.0%2,827$63.4KFinancialsCapital Markets
Not reported for this fund: share changes.

NWWRX Mutual Fund All Holdings

NWWRX holdings total 14 positions. The top 10 holdings account for 100.0% of the fund, led by Nationwide Fundamental All Cap Equity Portfolio, Class R6 at 27.4%, Nationwide International Index Fund, Class R6 at 13.1%, Nationwide Large Cap Equity Portfolio at 12.6%.

NWWRX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 14.6%.

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