NWATX Mutual Fund

NWATX Mutual Fund

NAV$15.91
See how much of NWATX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 14 holdings · as of Apr 30, 2026
Top 10 weight
99.94%
NWATX top 10 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
MAC
Macerich Co/The - Trs
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
More holdings · Pro
FundXLS Pro
See the other 4 holdings of NWATX
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
CurrencyInterest RatesETF ProvidersMarket InfrastructureInflation ProtectionAsset ManagementInvestment TechnologyDerivatives Trading

NWATX Mutual Fund Top Holdings

NWATX holdings top 10 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%, Macerich Co/The - Trs at 12.7%.

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

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