NWWIX Mutual Fund

NWWIX Mutual Fund

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Showing the top 10 of 20 holdings · as of Apr 30, 2026
Top 10 weight
93.33%
NWWIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNationwide Bond Portfolio
16.00%		16.0%17,208,858$147.65M--
2
GIIAX
Nationwide International Equity Portfolio, Class R6
13.23%		29.2%8,485,209$122.10M--
3—Nationwide Large Cap Equity Portfolio, Class R6
11.20%		40.4%9,208,740$103.32M--
4—Nationwide U.S. 130/30 Equity Portfolio R6
11.19%		51.6%8,115,065$103.22M--
5
GIXIX
Nationwide International Index Fund, Class R6
10.66%		62.3%8,793,641$98.40M--
6—Nationwide Fundamental All Cap Equity Portfolio, Class R6
8.86%		71.1%6,088,084$81.76M--
7
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
8.61%		79.8%1,012,492$79.47MFinancialsCapital Markets
8
GMXIX
Nationwide Mid Cap Market Index Fund, Class R6
5.92%		85.7%3,176,340$54.63M--
9
IJR
IShares Core S&P Small Cap ETFFinancials · Capital Markets
4.34%		90.0%292,094$40.05MFinancialsCapital Markets
10
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
3.32%		93.3%42,438$30.64MFinancialsCapital Markets
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Themes in the top 10
CurrencyInterest RatesAsset ManagementETF ProvidersInvestment TechnologyMarket InfrastructureInflation Protection

NWWIX Mutual Fund Top Holdings

NWWIX holdings top 10 positions. The top 10 holdings account for 93.3% of the fund, led by Nationwide Bond Portfolio at 16.0%, Nationwide International Equity Portfolio, Class R6 at 13.2%, Nationwide Large Cap Equity Portfolio, Class R6 at 11.2%.

NWWIX portfolio concentration is relatively high, with the top 10 representing 93.3% of total assets. The largest sector exposure is Financials at 18.8%.

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