NWCPX Mutual Fund

NAV$8.62

AUM$22M

TER0.85%

Holdings1,105

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NWCPX Mutual Fund

NAV$8.62

Nationwide Invesco Core Plus Bond Fund Class A

AUM$22M

TER0.85%

Holdings1,105

See how much of NWCPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	45.28%
2	United States	North America	34.89%
3	United Kingdom	Europe	2.16%
4	Japan	Asia-Pacific	1.60%
5	Canada	North America	1.06%
6	Mexico	North America	0.70%
7	Switzerland	Europe	0.67%
8	Netherlands	Europe	0.57%
9	France	Europe	0.54%
10	Luxembourg	Europe	0.52%
11	Spain	Europe	0.51%
12	Ireland	Europe	0.48%
13	Italy	Europe	0.47%
14	South Korea	Asia-Pacific	0.30%
15	Australia	Asia-Pacific	0.29%
16	Cayman Islands	Latin America	0.26%
17	Saudi Arabia	Middle East & Africa	0.25%
18	Panama	Latin America	0.20%
19	Brazil	Latin America	0.20%
20	Israel	Middle East & Africa	0.19%

NWCPX Mutual Fund Geographic Allocation

NWCPX geographic allocation spans US (45.3%), United States (34.9%), United Kingdom (2.2%), Japan (1.6%), Canada (1.1%). The fund covers 6 regions.

NWCPX country exposure helps investors assess international diversification and geopolitical risk. NWCPX sectors alongside geography give a fuller picture of portfolio allocation.