NWASX Mutual Fund

NWASX Mutual Fund

NAV$15.74
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Showing top 14 of 14 holdings · as of Apr 30, 2026
NWASX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Nationwide Fundamental All Cap Equity Portfolio, Class R6
27.28%		27.3%313,257$4.21M--
2
GIXIX
Nationwide International Index Fund, Class R6
13.09%		40.4%180,340$2.02M--
3—Nationwide Large Cap Equity Portfolio, Class R6
12.74%		53.1%175,087$1.96M--
4—Nationwide U.S. 130/30 Equity Portfolio R6
12.70%		65.8%153,998$1.96M--
5
GIIAX
Nationwide International Equity Portfolio, Class R6
11.62%		77.4%124,516$1.79M--
6
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
9.50%		86.9%18,665$1.47MFinancialsCapital Markets
7DebtNationwide Bond Portfolio
4.76%		91.7%85,503$733.6K--
8
GMRIX
Nationwide Small Cap Index Fund, Class R6
3.24%		94.9%33,146$499.9K--
9
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
3.07%		98.0%655$473.0KFinancialsCapital Markets
10
JEPI
JPMorgan Equity Premium Income EtfFinancials · Capital Markets
1.94%		99.9%5,189$298.8KFinancialsCapital Markets
11DebtTreasury Repurchase Agreement
1.87%		101.8%-$288.3K--
12
GOVT
Ishares Tr US Treas Bd ETFFinancials · Capital Markets
0.09%		101.9%585$13.3KFinancialsCapital Markets
13
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
0.06%		102.0%-$9.1KFinancialsCapital Markets
14
MVRXX
Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets
0.04%		102.0%-$6.1KFinancialsCapital Markets
Not reported for this fund: share changes.

NWASX Mutual Fund All Holdings

NWASX holdings total 14 positions. The top 10 holdings account for 99.9% of the fund, led by Nationwide Fundamental All Cap Equity Portfolio, Class R6 at 27.3%, Nationwide International Index Fund, Class R6 at 13.1%, Nationwide Large Cap Equity Portfolio, Class R6 at 12.7%.

NWASX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 14.7%.

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