NWOAX Mutual Fund

NWOAX Mutual Fund

NAV$10.14
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Showing top 12 of 12 holdings · as of Sep 30, 2026
NWOAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Nationwide Fundamental All Cap Equity Portfolio, Class R6
27.34%		27.3%3,347,096$46.73M--
2
GIXIX
Nationwide International Index Fund, Class R6
12.22%		39.6%1,841,429$20.88M--
3—Nationwide Large Cap Equity Portfolio
11.88%		51.4%1,664,479$20.31M--
4—Nationwide U.S. 130/30 Equity Portfolio R6
11.79%		63.2%1,430,421$20.15M--
5—Nationwide International Equity Port R6
10.94%		74.2%1,231,156$18.69M--
6
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
8.87%		83.0%186,713$15.15MFinancialsCapital Markets
7DebtNationwide Bond Portfolio
8.10%		91.1%1,662,266$13.85M--
8
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
5.16%		96.3%11,508$8.81MFinancialsCapital Markets
9
GMRIX
Nationwide Small Cap Index Fund, Class R6
2.90%		99.2%328,418$4.95M--
10
NWXGX
Nw Stra In Fd-R6
0.54%		99.7%91,958$926.0K--
11DebtNationwide Loomis Short Term Bond Fund, Class R6
0.19%		99.9%33,075$326.9K--
12
GOVT
Ishares Tr US Treas Bd ETFFinancials · Capital Markets
0.09%		100.0%7,348$160.7KFinancialsCapital Markets
Not reported for this fund: share changes.

NWOAX Mutual Fund All Holdings

NWOAX holdings total 12 positions. The top 10 holdings account for 99.7% of the fund, led by Nationwide Fundamental All Cap Equity Portfolio, Class R6 at 27.3%, Nationwide International Index Fund, Class R6 at 12.2%, Nationwide Large Cap Equity Portfolio at 11.9%.

NWOAX portfolio concentration is relatively high, with the top 10 representing 99.7% of total assets. The largest sector exposure is Financials at 14.1%.

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