NWBCX Mutual Fund

NWBCX Mutual Fund

NAV$12.39
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Showing the top 10 of 10 holdings · as of Sep 30, 2026
Top 10 weight
99.96%
NWBCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Nationwide Fundamental All Cap Equity Portfolio, Class R6
27.60%		27.6%33,653$469.8K--
2
GIXIX
Nationwide International Index Fund, Class R6
13.07%		40.7%19,625$222.6K--
3—Nationwide Large Cap Equity Portfolio
12.91%		53.6%18,016$219.8K--
4—Nationwide U.S. 130/30 Equity Portfolio R6
12.45%		66.0%15,037$211.9K--
5—Nationwide International Equity Port R6
11.60%		77.6%13,003$197.4K--
6
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
9.44%		87.1%1,979$160.6KFinancialsCapital Markets
7
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
5.08%		92.1%113$86.5KFinancialsCapital Markets
8DebtNationwide Bond Portfolio
4.47%		96.6%9,134$76.1K--
9
GMRIX
Nationwide Small Cap Index Fund, Class R6
3.25%		99.9%3,672$55.3K--
10
GOVT
Ishares Tr US Treas Bd ETFFinancials · Capital Markets
0.09%		100.0%68$1.5KFinancialsCapital Markets
Themes in the top 10
CurrencyInterest RatesETF ProvidersMarket InfrastructureInflation Protection

NWBCX Mutual Fund Top Holdings

NWBCX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Nationwide Fundamental All Cap Equity Portfolio, Class R6 at 27.6%, Nationwide International Index Fund, Class R6 at 13.1%, Nationwide Large Cap Equity Portfolio at 12.9%.

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

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