NWWKX Mutual Fund

NAV$10.59
Showing top 15 of 21 holdingsSee all 21 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Nationwide Bond Portfolio26.31%6,465,160$55.67M-OtherOther
2NWJUXNationwide Loomis Short Term Bond Fund, Class R610.51%2,208,800$22.24M-UnknownUnknown
3GIIAXNationwide International Equity Portfolio, Class R68.11%1,238,574$17.15MProProPro
4NWJIXNationwide Loomis Core Bond Fund, Class R67.98%1,766,787$16.89MProProPro
5-Nationwide Fundamental All Cap Equity Portfolio, Class R67.14%1,154,057$15.11MProProPro
6-Nationwide U.S. 130/30 Equity Portfolio R65.16%922,506$10.92MProProPro
7-317U9Hja4 Pimco Fppswaption 4.47 Put USD5.15%1,016,389$10.90MProProPro
8GIXIXNationwide International Index Fund, Class R64.99%959,551$10.56MProProPro
9-Treasury Repurchase Agreement 2026-02-024.72%-$9.98MProProPro
10IEMGIshares Core MSCI Emerging Markets ETF4.18%122,016$8.85MProProPro
11EMBIshares JP Morgan USD Emerging Markets Bond ETF4.01%87,758$8.48MProProPro
12IVVIshares Core S&p 500 ETF3.25%9,907$6.89MProProPro
13NIFIXNationwide Inflation-protected Securities Fund, Class R63.00%698,493$6.34MProProPro
14GMXIXNationwide Mid Cap Market Index Fund, Class R62.26%295,201$4.79MProProPro
15IJRIShares Core S&P Small Cap ETF2.18%36,377$4.62MProProPro
See the other 6 holdings of NWWKX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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NWWKX Mutual Fund All Holdings

NWWKX holdings total 21 positions. The top 10 holdings account for 84.3% of the fund, led by Nationwide Bond Portfolio at 26.3%, Nationwide Loomis Short Term Bond Fund, Class R6 at 10.5%, Nationwide International Equity Portfolio, Class R6 at 8.1%.

NWWKX portfolio concentration is relatively high, with the top 10 representing 84.3% of total assets. The largest sector exposure is Other at 49.9%.

NWWKX sector allocation provides a detailed breakdown. NWWKX overlap tool shows how holdings compare to other funds in your portfolio.