NWEAX Mutual Fund

NAV$7.78

AUM$5M

TER0.96%

Holdings14

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NWEAX Mutual Fund

NAV$7.78

Nationwide Destination Retirement Fund Class A

AUM$5M

TER0.96%

Holdings14

See how much of NWEAX 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

Showing top 14 of 14 holdings · as of Sep 30, 2026

NWEAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Nationwide Bond Portfolio	38.33%	38.3%	8,822,142	$73.49M	-	-
2	—	Nationwide Fundamental All Cap Equity Portfolio, Class R6	13.34%	51.7%	1,832,545	$25.58M	-	-
3	NIFIX	Nationwide Inflation-protected Securities Fund, Class R6	5.94%	57.6%	1,335,739	$11.38M	-	-
4	NWXGX	Nw Stra In Fd-R6	5.85%	63.5%	1,113,174	$11.21M	-	-
5	—	Nationwide U.S. 130/30 Equity Portfolio R6	5.39%	68.8%	733,706	$10.34M	-	-
6	—	Nationwide Large Cap Equity Portfolio	5.38%	74.2%	844,648	$10.30M	-	-
7	—	Nationwide International Equity Port R6	5.37%	79.6%	678,421	$10.30M	-	-
8	IVV	Ishares Core S&p 500 ETFFinancials · Capital Markets	5.24%	84.8%	13,113	$10.04M	Financials	Capital Markets
9	GIXIX	Nationwide International Index Fund, Class R6	5.14%	90.0%	868,459	$9.85M	-	-
10	Debt	Nationwide Loomis Short Term Bond Fund, Class R6	3.50%	93.5%	677,852	$6.70M	-	-
11	IEMG	Ishares Core Msci Emerging MarFinancials · Capital Markets	2.72%	96.2%	64,277	$5.22M	Financials	Capital Markets
12	Debt	Ishares 20+ Year Treasury Bond ETFFinancials · Capital Markets	2.25%	98.4%	55,391	$4.31M	Financials	Capital Markets
13	GOVT	Ishares Tr US Treas Bd ETFFinancials · Capital Markets	1.01%	99.5%	88,552	$1.94M	Financials	Capital Markets
14	GMRIX	Nationwide Small Cap Index Fund, Class R6	0.49%	99.9%	62,828	$946.8K	-	-

Not reported for this fund: share changes.

NWEAX Mutual Fund All Holdings

NWEAX holdings total 14 positions. The top 10 holdings account for 93.5% of the fund, led by Nationwide Bond Portfolio at 38.3%, Nationwide Fundamental All Cap Equity Portfolio, Class R6 at 13.3%, Nationwide Inflation-protected Securities Fund, Class R6 at 5.9%.

NWEAX portfolio concentration is relatively high, with the top 10 representing 93.5% of total assets. The largest sector exposure is Financials at 11.2%.

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