NWASX Mutual Fund

NWASX Mutual Fund

NAV$15.93
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Showing top 12 of 12 holdings · as of Jan 31, 2026
NWASX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Nationwide Fundamental All Cap Equity Portfolio, Class R6
27.45%		27.4%288,362$3.77M--
2
GIXIX
Nationwide International Index Fund, Class R6
13.06%		40.5%163,172$1.79M--
3—Nationwide Large Cap Equity Portfolio, Class R6
12.78%		53.3%163,968$1.76M--
4—Nationwide U.S. 130/30 Equity Portfolio R6
12.42%		65.7%144,258$1.71M--
5
GIIAX
Nationwide International Equity Portfolio, Class R6
11.63%		77.3%115,403$1.60M--
6
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
9.45%		86.8%17,910$1.30MFinancialsCapital Markets
7DebtNationwide Bond Portfolio
4.90%		91.7%78,298$674.1K--
8
GMRIX
Nationwide Small Cap Index Fund, Class R6
3.16%		94.8%30,900$434.5K--
9
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
3.04%		97.9%602$418.4KFinancialsCapital Markets
10DebtTreasury Repurchase Agreement 2026-02-02
1.95%		99.8%-$268.2K--
11
JEPI
JPMorgan Equity Premium Income EtfFinancials · Capital Markets
1.93%		101.8%4,534$265.5KFinancialsCapital Markets
12
GOVT
Ishares Tr US Treas Bd ETFFinancials · Capital Markets
0.10%		101.9%584$13.5KFinancialsCapital Markets
Not reported for this fund: share changes.

NWASX Mutual Fund All Holdings

NWASX holdings total 12 positions. The top 10 holdings account for 99.8% 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, Class R6 at 12.8%.

NWASX portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets. The largest sector exposure is Financials at 14.5%.

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