NWMDX Mutual Fund

NWMDX Mutual Fund

NAV$10.34
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Showing top 16 of 16 holdings · as of Jan 31, 2026
NWMDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Nationwide Fundamental All Cap Equity Portfolio, Class R6
23.57%		23.6%3,409,193$44.63M--
2DebtNationwide Bond Portfolio
17.29%		40.9%3,801,885$32.73M--
3
GIXIX
Nationwide International Index Fund, Class R6
10.48%		51.3%1,804,536$19.85M--
4—Nationwide U.S. 130/30 Equity Portfolio R6
9.96%		61.3%1,592,722$18.86M--
5—Nationwide Large Cap Equity Portfolio, Class R6
9.85%		71.2%1,739,960$18.65M--
6
GIIAX
Nationwide International Equity Portfolio, Class R6
9.23%		80.4%1,261,362$17.47M--
7
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
7.99%		88.4%208,484$15.13MFinancialsCapital Markets
8
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
3.13%		91.5%8,538$5.93MFinancialsCapital Markets
9
GMRIX
Nationwide Small Cap Index Fund, Class R6
2.69%		94.2%361,684$5.09M--
10
NWXGX
Nw Stra In Fd-R6
2.26%		96.5%418,686$4.28M--
11
JEPI
JPMorgan Equity Premium Income EtfFinancials · Capital Markets
1.99%		98.4%64,348$3.77MFinancialsCapital Markets
12DebtTreasury Repurchase Agreement 2026-02-02
1.35%		99.8%-$2.56M--
13DebtNationwide Loomis Short Term Bond Fund, Class R6
0.70%		100.5%131,088$1.32M--
14
NIFIX
Nationwide Inflation-protected Securities Fund, Class R6
0.59%		101.1%122,535$1.11M--
15—CAD/USD Forward
0.53%		101.6%-$1.00M--
16
GOVT
Ishares Tr US Treas Bd ETFFinancials · Capital Markets
0.20%		101.8%16,398$377.7KFinancialsCapital Markets
Not reported for this fund: share changes.

NWMDX Mutual Fund All Holdings

NWMDX holdings total 16 positions. The top 10 holdings account for 96.5% of the fund, led by Nationwide Fundamental All Cap Equity Portfolio, Class R6 at 23.6%, Nationwide Bond Portfolio at 17.3%, Nationwide International Index Fund, Class R6 at 10.5%.

NWMDX portfolio concentration is relatively high, with the top 10 representing 96.5% of total assets. The largest sector exposure is Financials at 13.3%.

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