NWNAX Mutual Fund

NWNAX Mutual Fund

NAV$10.88
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Showing top 13 of 13 holdings · as of Sep 30, 2026
NWNAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Nationwide Fundamental All Cap Equity Portfolio, Class R6
26.19%		26.2%3,155,743$44.05M--
2DebtNationwide Bond Portfolio
11.90%		38.1%2,402,741$20.01M--
3
GIXIX
Nationwide International Index Fund, Class R6
11.67%		49.8%1,730,845$19.63M--
4—Nationwide U.S. 130/30 Equity Portfolio R6
10.87%		60.6%1,297,143$18.28M--
5—Nationwide Large Cap Equity Portfolio
10.86%		71.5%1,497,126$18.26M--
6—Nationwide International Equity Port R6
9.82%		81.3%1,088,066$16.52M--
7
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
8.41%		89.7%174,271$14.14MFinancialsCapital Markets
8
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
5.18%		94.9%11,376$8.71MFinancialsCapital Markets
9
GMRIX
Nationwide Small Cap Index Fund, Class R6
2.81%		97.7%313,816$4.73M--
10
NWXGX
Nw Stra In Fd-R6
1.44%		99.2%239,848$2.42M--
11DebtNationwide Loomis Short Term Bond Fund, Class R6
0.58%		99.7%99,443$982.9K--
12
NIFIX
Nationwide Inflation-protected Securities Fund, Class R6
0.15%		99.9%29,434$250.8K--
13
GOVT
Ishares Tr US Treas Bd ETFFinancials · Capital Markets
0.11%		100.0%8,822$192.9KFinancialsCapital Markets
Not reported for this fund: share changes.

NWNAX Mutual Fund All Holdings

NWNAX holdings total 13 positions. The top 10 holdings account for 99.2% of the fund, led by Nationwide Fundamental All Cap Equity Portfolio, Class R6 at 26.2%, Nationwide Bond Portfolio at 11.9%, Nationwide International Index Fund, Class R6 at 11.7%.

NWNAX portfolio concentration is relatively high, with the top 10 representing 99.2% of total assets. The largest sector exposure is Financials at 13.7%.

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