NWAQX Mutual Fund

NWAQX Mutual Fund

NAV$15.39
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Showing top 10 of 10 holdings · as of Sep 30, 2026
NWAQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Nationwide Fundamental All Cap Equity Portfolio, Class R6
27.45%		27.4%342,929$4.79M--
2
GIXIX
Nationwide International Index Fund, Class R6
13.01%		40.5%200,166$2.27M--
3—Nationwide Large Cap Equity Portfolio
12.88%		53.3%184,106$2.25M--
4—Nationwide U.S. 130/30 Equity Portfolio R6
12.49%		65.8%154,644$2.18M--
5—Nationwide International Equity Port R6
11.55%		77.4%132,746$2.02M--
6
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
9.36%		86.7%20,124$1.63MFinancialsCapital Markets
7
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
5.12%		91.9%1,165$892.2KFinancialsCapital Markets
8DebtNationwide Bond Portfolio
4.89%		96.8%102,387$852.9K--
9
GMRIX
Nationwide Small Cap Index Fund, Class R6
3.20%		100.0%37,048$558.3K--
10
GOVT
Ishares Tr US Treas Bd ETFFinancials · Capital Markets
0.09%		100.0%716$15.7KFinancialsCapital Markets
Not reported for this fund: share changes.

NWAQX Mutual Fund All Holdings

NWAQX holdings total 10 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 13.0%, Nationwide Large Cap Equity Portfolio at 12.9%.

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

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