NWOIX Mutual Fund

NWOIX Mutual Fund

NAV$10.52
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Showing top 14 of 14 holdings · as of Jan 31, 2026
NWOIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Nationwide Fundamental All Cap Equity Portfolio, Class R6
27.05%		27.1%3,545,595$46.41M--
2
GIXIX
Nationwide International Index Fund, Class R6
12.42%		39.5%1,938,094$21.32M--
3—Nationwide U.S. 130/30 Equity Portfolio R6
11.92%		51.4%1,727,456$20.45M--
4—Nationwide Large Cap Equity Portfolio, Class R6
11.90%		63.3%1,904,624$20.42M--
5
GIIAX
Nationwide International Equity Portfolio, Class R6
11.29%		74.6%1,398,942$19.38M--
6
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
9.02%		83.6%213,426$15.49MFinancialsCapital Markets
7DebtNationwide Bond Portfolio
7.84%		91.4%1,561,864$13.45M--
8
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
3.10%		94.5%7,654$5.32MFinancialsCapital Markets
9
GMRIX
Nationwide Small Cap Index Fund, Class R6
2.90%		97.4%354,397$4.98M--
10DebtReceive 1-Day USD-Sofr Compounded-Ois
2.02%		99.5%-$3.47M--
11
JEPI
JPMorgan Equity Premium Income EtfFinancials · Capital Markets
1.97%		101.4%57,865$3.39MFinancialsCapital Markets
12
NWXGX
Nw Stra In Fd-R6
0.42%		101.8%70,429$719.8K--
13DebtNationwide Loomis Short Term Bond Fund, Class R6
0.11%		102.0%18,645$187.8K--
14
GOVT
Ishares Tr US Treas Bd ETFFinancials · Capital Markets
0.10%		102.1%7,421$170.9KFinancialsCapital Markets
Not reported for this fund: share changes.

NWOIX Mutual Fund All Holdings

NWOIX holdings total 14 positions. The top 10 holdings account for 99.5% of the fund, led by Nationwide Fundamental All Cap Equity Portfolio, Class R6 at 27.1%, Nationwide International Index Fund, Class R6 at 12.4%, Nationwide U.S. 130/30 Equity Portfolio R6 at 11.9%.

NWOIX portfolio concentration is relatively high, with the top 10 representing 99.5% of total assets. The largest sector exposure is Financials at 14.2%.

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