NWEAX Mutual Fund

NWEAX Mutual Fund

NAV$7.94
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Showing top 16 of 16 holdings · as of Jan 31, 2026
NWEAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNationwide Bond Portfolio
38.58%		38.6%9,338,640$80.41M--
2—Nationwide Fundamental All Cap Equity Portfolio, Class R6
13.33%		51.9%2,121,717$27.77M--
3
NIFIX
Nationwide Inflation-protected Securities Fund, Class R6
5.95%		57.9%1,366,133$12.40M--
4
NWXGX
Nw Stra In Fd-R6
5.83%		63.7%1,188,506$12.15M--
5—Nationwide U.S. 130/30 Equity Portfolio R6
5.35%		69.0%942,500$11.16M--
6
GIIAX
Nationwide International Equity Portfolio, Class R6
5.34%		74.4%802,974$11.12M--
7DebtAt&T, Inc
5.32%		79.7%1,034,711$11.09M--
8
GIXIX
Nationwide International Index Fund, Class R6
5.15%		84.8%975,573$10.73M--
9DebtNationwide Loomis Short Term Bond Fund, Class R6
3.46%		88.3%715,937$7.21M--
10
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
3.22%		91.5%9,664$6.72MFinancialsCapital Markets
11
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
2.67%		94.2%76,805$5.57MFinancialsCapital Markets
12DebtBonds Ishares 20+ Yr Treasury Bd ETFFinancials · Capital Markets
2.29%		96.5%54,667$4.76MFinancialsCapital Markets
13DebtTreasury Repurchase Agreement 2026-02-02
2.05%		98.5%-$4.26M--
14
JEPI
JPMorgan Equity Premium Income EtfFinancials · Capital Markets
2.01%		100.5%71,353$4.18MFinancialsCapital Markets
15
GOVT
Ishares Tr US Treas Bd ETFFinancials · Capital Markets
1.00%		101.5%90,493$2.08MFinancialsCapital Markets
16
GMRIX
Nationwide Small Cap Index Fund, Class R6
0.49%		102.0%72,736$1.02M--
Not reported for this fund: share changes.

NWEAX Mutual Fund All Holdings

NWEAX holdings total 16 positions. The top 10 holdings account for 91.5% of the fund, led by Nationwide Bond Portfolio at 38.6%, Nationwide Fundamental All Cap Equity Portfolio, Class R6 at 13.3%, Nationwide Inflation-protected Securities Fund, Class R6 at 6.0%.

NWEAX portfolio concentration is relatively high, with the top 10 representing 91.5% 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.