NWOAX Mutual Fund

NWOAX Mutual Fund

NAV$10.44
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Showing top 16 of 16 holdings · as of Apr 30, 2026
NWOAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Nationwide Fundamental All Cap Equity Portfolio, Class R6
27.23%		27.2%3,431,510$46.09M--
2
GIXIX
Nationwide International Index Fund, Class R6
12.46%		39.7%1,884,314$21.09M--
3DebtRhode Island Commerce Corp
11.85%		51.5%1,787,300$20.05M--
4—Nationwide U.S. 130/30 Equity Portfolio R6
11.79%		63.3%1,568,422$19.95M--
5
GIIAX
Nationwide International Equity Portfolio, Class R6
11.21%		74.5%1,318,324$18.97M--
6
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
8.98%		83.5%193,589$15.19MFinancialsCapital Markets
7DebtNationwide Bond Portfolio
7.76%		91.3%1,530,222$13.13M--
8
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
3.11%		94.4%7,298$5.27MFinancialsCapital Markets
9
GMRIX
Nationwide Small Cap Index Fund, Class R6
3.00%		97.4%336,468$5.07M--
10
JEPI
JPMorgan Equity Premium Income EtfFinancials · Capital Markets
1.99%		99.4%58,506$3.37MFinancialsCapital Markets
11
NWXGX
Nw Stra In Fd-R6
0.44%		99.8%73,704$748.8K--
12DebtNationwide Loomis Short Term Bond Fund, Class R6
0.13%		99.9%22,486$224.9K--
13
GOVT
Ishares Tr US Treas Bd ETFFinancials · Capital Markets
0.10%		100.0%7,348$167.7KFinancialsCapital Markets
14DebtTreasury Repurchase Agreement
0.07%		100.1%-$111.9K--
15
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
0.00%		100.1%-$2.4KFinancialsCapital Markets
16
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
0.00%		100.1%-$3.5KFinancialsCapital Markets
Not reported for this fund: share changes.

NWOAX Mutual Fund All Holdings

NWOAX holdings total 14 positions. The top 10 holdings account for 99.4% of the fund, led by Nationwide Fundamental All Cap Equity Portfolio, Class R6 at 27.2%, Nationwide International Index Fund, Class R6 at 12.5%, Rhode Island Commerce Corp 5 06/15/2031 at 11.8%.

NWOAX portfolio concentration is relatively high, with the top 10 representing 99.4% of total assets. The largest sector exposure is Financials at 14.2%.

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