NWOIX Mutual Fund

NWOIX Mutual Fund

NAV$10.42
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Showing the top 10 of 16 holdings · as of Apr 30, 2026
Top 10 weight
99.38%
NWOIX top 10 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--
3—Ois Payfix Usd 3.41% 03-23-23/12-20-29 Lch
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
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Themes in the top 10
CurrencyInterest RatesETF ProvidersMarket InfrastructureInflation ProtectionAsset ManagementInvestment TechnologyDerivatives Trading

NWOIX Mutual Fund Top Holdings

NWOIX holdings top 10 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%, Ois Payfix Usd 3.41% 03-23-23/12-20-29 Lch at 11.8%.

NWOIX portfolio concentration is relatively high, with the top 10 representing 99.4% 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.