NWEAX Mutual Fund

NWEAX Mutual Fund

NAV$7.93
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Showing the top 10 of 18 holdings · as of Apr 30, 2026
Top 10 weight
91.36%
NWEAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNationwide Bond Portfolio
38.10%		38.1%9,062,529$77.76M--
2—Nationwide Fundamental All Cap Equity Portfolio, Class R6
13.51%		51.6%2,053,520$27.58M--
3
NIFIX
Nationwide Inflation-protected Securities Fund, Class R6
5.77%		57.4%1,291,188$11.78M--
4
NWXGX
Nw Stra In Fd-R6
5.62%		63.0%1,129,421$11.47M--
5—Nationwide U.S. 130/30 Equity Portfolio R6
5.49%		68.5%880,535$11.20M--
6DebtCity Of San Francisco Ca Public Utilities Commission Water Revenue
5.47%		74.0%995,564$11.17M--
7
GIIAX
Nationwide International Equity Portfolio, Class R6
5.46%		79.4%774,685$11.15M--
8
GIXIX
Nationwide International Index Fund, Class R6
5.25%		84.7%958,028$10.72M--
9
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
3.36%		88.0%9,491$6.85MFinancialsCapital Markets
10DebtNationwide Loomis Short Term Bond Fund, Class R6
3.33%		91.4%679,355$6.79M--
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Themes in the top 10
ETF ProvidersMarket InfrastructureInterest RatesInflation Protection

NWEAX Mutual Fund Top Holdings

NWEAX holdings top 10 positions. The top 10 holdings account for 91.4% of the fund, led by Nationwide Bond Portfolio at 38.1%, Nationwide Fundamental All Cap Equity Portfolio, Class R6 at 13.5%, Nationwide Inflation-protected Securities Fund, Class R6 at 5.8%.

NWEAX portfolio concentration is relatively high, with the top 10 representing 91.4% of total assets. The largest sector exposure is Financials at 11.5%.

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