NWMDX Mutual Fund

NWMDX Mutual Fund

NAV$10.23
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Showing top 18 of 18 holdings · as of Apr 30, 2026
NWMDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Nationwide Fundamental All Cap Equity Portfolio, Class R6
23.87%		23.9%3,411,807$45.82M--
2DebtNationwide Bond Portfolio
17.05%		40.9%3,814,305$32.73M--
3
GIXIX
Nationwide International Index Fund, Class R6
10.19%		51.1%1,747,433$19.55M--
4—Nationwide U.S. 130/30 Equity Portfolio R6
10.04%		61.1%1,515,043$19.27M--
5—Nationwide Large Cap Equity Portfolio, Class R6
9.96%		71.1%1,703,593$19.11M--
6
GIIAX
Nationwide International Equity Portfolio, Class R6
8.98%		80.1%1,197,244$17.23M--
7
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
8.07%		88.2%197,394$15.49MFinancialsCapital Markets
8
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
3.21%		91.4%8,533$6.16MFinancialsCapital Markets
9
GMRIX
Nationwide Small Cap Index Fund, Class R6
2.90%		94.3%369,240$5.57M--
10
NWXGX
Nw Stra In Fd-R6
2.16%		96.4%407,161$4.14M--
11
JEPI
JPMorgan Equity Premium Income EtfFinancials · Capital Markets
1.91%		98.3%63,576$3.66MFinancialsCapital Markets
12DebtTreasury Repurchase Agreement
0.81%		99.1%-$1.56M--
13DebtNationwide Loomis Short Term Bond Fund, Class R6
0.62%		99.8%118,387$1.18M--
14
NIFIX
Nationwide Inflation-protected Securities Fund, Class R6
0.57%		100.3%120,060$1.09M--
15DebtIshares 20+ Year Treasury Bond ETFFinancials · Capital Markets
0.22%		100.6%4,902$419.7KFinancialsCapital Markets
16
GOVT
Ishares Tr US Treas Bd ETFFinancials · Capital Markets
0.20%		100.8%16,443$375.2KFinancialsCapital Markets
17
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
0.03%		100.8%-$49.4KFinancialsCapital Markets
18
MVRXX
Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets
0.02%		100.8%-$32.9KFinancialsCapital Markets
Not reported for this fund: share changes.

NWMDX Mutual Fund All Holdings

NWMDX holdings total 18 positions. The top 10 holdings account for 96.4% of the fund, led by Nationwide Fundamental All Cap Equity Portfolio, Class R6 at 23.9%, Nationwide Bond Portfolio at 17.1%, Nationwide International Index Fund, Class R6 at 10.2%.

NWMDX portfolio concentration is relatively high, with the top 10 representing 96.4% of total assets. The largest sector exposure is Financials at 13.7%.

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