NWBDX Mutual Fund

NWBDX Mutual Fund

NAV$12.70
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Showing top 11 of 11 holdings · as of Jan 31, 2026
NWBDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Nationwide Fundamental All Cap Equity Portfolio, Class R6
27.41%		27.4%26,352$345.0K--
2
GIXIX
Nationwide International Index Fund, Class R6
13.25%		40.7%15,160$166.8K--
3—Nationwide Large Cap Equity Portfolio, Class R6
12.84%		53.5%15,073$161.6K--
4—Nationwide U.S. 130/30 Equity Portfolio R6
12.33%		65.8%13,110$155.2K--
5
GIIAX
Nationwide International Equity Portfolio, Class R6
11.76%		77.6%10,686$148.0K--
6
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
9.65%		87.2%1,673$121.4KFinancialsCapital Markets
7DebtNationwide Bond Portfolio
4.36%		91.6%6,375$54.9K--
8
GMRIX
Nationwide Small Cap Index Fund, Class R6
3.21%		94.8%2,874$40.4K--
9
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
3.04%		97.9%55$38.2KFinancialsCapital Markets
10
JEPI
JPMorgan Equity Premium Income EtfFinancials · Capital Markets
2.00%		99.9%429$25.1KFinancialsCapital Markets
11
GOVT
Ishares Tr US Treas Bd ETFFinancials · Capital Markets
0.10%		100.0%54$1.2KFinancialsCapital Markets
Not reported for this fund: share changes.

NWBDX Mutual Fund All Holdings

NWBDX holdings total 11 positions. The top 10 holdings account for 99.9% of the fund, led by Nationwide Fundamental All Cap Equity Portfolio, Class R6 at 27.4%, Nationwide International Index Fund, Class R6 at 13.3%, Nationwide Large Cap Equity Portfolio, Class R6 at 12.8%.

NWBDX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 14.8%.

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