NWNIX Mutual Fund

NWNIX Mutual Fund

NAV$11.44
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Showing top 14 of 14 holdings · as of Apr 30, 2026
NWNIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Nationwide Fundamental All Cap Equity Portfolio, Class R6
26.68%		26.7%3,283,103$44.09M--
2
GIXIX
Nationwide International Index Fund, Class R6
11.70%		38.4%1,728,651$19.34M--
3—Nationwide U.S. 130/30 Equity Portfolio R6
11.23%		49.6%1,458,778$18.56M--
4DebtNationwide Bond Portfolio
11.03%		60.6%2,125,571$18.24M--
5—Bat International Finance Plc 6 2034-11-24
11.02%		71.7%1,623,120$18.21M--
6
GIIAX
Nationwide International Equity Portfolio, Class R6
9.72%		81.4%1,116,302$16.06M--
7
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
8.56%		89.9%180,359$14.16MFinancialsCapital Markets
8
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
3.24%		93.2%7,420$5.36MFinancialsCapital Markets
9
GMRIX
Nationwide Small Cap Index Fund, Class R6
2.98%		96.2%327,078$4.93M--
10
JEPI
JPMorgan Equity Premium Income EtfFinancials · Capital Markets
1.91%		98.1%54,687$3.15MFinancialsCapital Markets
11
NWXGX
Nw Stra In Fd-R6
1.25%		99.3%202,642$2.06M--
12DebtNationwide Loomis Short Term Bond Fund, Class R6
0.52%		99.8%86,423$864.2K--
13
GOVT
Ishares Tr US Treas Bd ETFFinancials · Capital Markets
0.10%		99.9%7,085$161.7KFinancialsCapital Markets
14
NIFIX
Nationwide Inflation-protected Securities Fund, Class R6
0.10%		100.0%18,754$171.0K--
Not reported for this fund: share changes.

NWNIX Mutual Fund All Holdings

NWNIX holdings total 14 positions. The top 10 holdings account for 98.1% of the fund, led by Nationwide Fundamental All Cap Equity Portfolio, Class R6 at 26.7%, Nationwide International Index Fund, Class R6 at 11.7%, Nationwide U.S. 130/30 Equity Portfolio R6 at 11.2%.

NWNIX portfolio concentration is relatively high, with the top 10 representing 98.1% of total assets. The largest sector exposure is Financials at 13.8%.

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