NWIAX Mutual Fund

NWIAX Mutual Fund

NAV$8.92
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Showing the top 10 of 18 holdings · as of Apr 30, 2026
Top 10 weight
92.62%
NWIAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNationwide Bond Portfolio
31.11%		31.1%6,803,053$58.37M--
2—Nationwide Fundamental All Cap Equity Portfolio, Class R6
17.68%		48.8%2,470,352$33.18M--
3—Nationwide U.S. 130/30 Equity Portfolio R6
7.19%		56.0%1,060,019$13.48M--
4
GIIAX
Nationwide International Equity Portfolio, Class R6
7.18%		63.2%935,811$13.47M--
5—Societe' Generale 3.52 , 5/01/2026
7.16%		70.3%1,197,863$13.44M--
6
GIXIX
Nationwide International Index Fund, Class R6
6.38%		76.7%1,069,914$11.97M--
7
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
4.63%		81.3%110,607$8.68MFinancialsCapital Markets
8
NWXGX
Nw Stra In Fd-R6
4.27%		85.6%787,628$8.00M--
9
NIFIX
Nationwide Inflation-protected Securities Fund, Class R6
3.72%		89.3%766,329$6.99M--
10
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
3.30%		92.6%8,578$6.19MFinancialsCapital Markets
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Themes in the top 10
CurrencyInterest RatesETF ProvidersMarket InfrastructureInflation Protection

NWIAX Mutual Fund Top Holdings

NWIAX holdings top 10 positions. The top 10 holdings account for 92.6% of the fund, led by Nationwide Bond Portfolio at 31.1%, Nationwide Fundamental All Cap Equity Portfolio, Class R6 at 17.7%, Nationwide U.S. 130/30 Equity Portfolio R6 at 7.2%.

NWIAX portfolio concentration is relatively high, with the top 10 representing 92.6% of total assets. The largest sector exposure is Financials at 11.9%.

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