NWMDX Mutual Fund

NWMDX Mutual Fund

NAV$10.07
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Showing top 14 of 14 holdings · as of Sep 30, 2026
NWMDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Nationwide Fundamental All Cap Equity Portfolio, Class R6
23.38%		23.4%3,263,001$45.55M--
2DebtNationwide Bond Portfolio
18.13%		41.5%4,241,704$35.33M--
3
GIXIX
Nationwide International Index Fund, Class R6
10.01%		51.5%1,720,512$19.51M--
4—Nationwide Large Cap Equity Portfolio
9.80%		61.3%1,565,528$19.10M--
5—Nationwide U.S. 130/30 Equity Portfolio R6
9.80%		71.1%1,354,717$19.09M--
6—Nationwide International Equity Port R6
9.01%		80.1%1,157,089$17.56M--
7
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
7.60%		87.7%182,481$14.81MFinancialsCapital Markets
8
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
5.19%		92.9%13,213$10.12MFinancialsCapital Markets
9
GMRIX
Nationwide Small Cap Index Fund, Class R6
2.72%		95.6%351,985$5.30M--
10
NWXGX
Nw Stra In Fd-R6
2.39%		98.0%462,607$4.66M--
11
NIFIX
Nationwide Inflation-protected Securities Fund, Class R6
0.69%		98.7%156,909$1.34M--
12DebtNationwide Loomis Short Term Bond Fund, Class R6
0.65%		99.4%127,163$1.26M--
13DebtIshares 20+ Year Treasury Bond ETFFinancials · Capital Markets
0.33%		99.7%8,178$636.1KFinancialsCapital Markets
14
GOVT
Ishares Tr US Treas Bd ETFFinancials · Capital Markets
0.18%		99.9%16,443$359.6KFinancialsCapital Markets
Not reported for this fund: share changes.

NWMDX Mutual Fund All Holdings

NWMDX holdings total 14 positions. The top 10 holdings account for 98.0% of the fund, led by Nationwide Fundamental All Cap Equity Portfolio, Class R6 at 23.4%, Nationwide Bond Portfolio at 18.1%, Nationwide International Index Fund, Class R6 at 10.0%.

NWMDX portfolio concentration is relatively high, with the top 10 representing 98.0% 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.