NWWKX Mutual Fund

NWWKX Mutual Fund

NAV$10.63
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Showing top 21 of 21 holdings · as of Jan 31, 2026
NWWKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNationwide Bond Portfolio
26.31%		26.3%6,465,160$55.67M--
2DebtNationwide Loomis Short Term Bond Fund, Class R6
10.51%		36.8%2,208,800$22.24M--
3
GIIAX
Nationwide International Equity Portfolio, Class R6
8.11%		44.9%1,238,574$17.15M--
4DebtNationwide Loomis Core Bond Fund, Class R6
7.98%		52.9%1,766,787$16.89M--
5—Nationwide Fundamental All Cap Equity Portfolio, Class R6
7.14%		60.0%1,154,057$15.11M--
6—Nationwide U.S. 130/30 Equity Portfolio R6
5.16%		65.2%922,506$10.92M--
7—317U9Hja4 Pimco Fppswaption 4.47 Put USD
5.15%		70.4%1,016,389$10.90M--
8
GIXIX
Nationwide International Index Fund, Class R6
4.99%		75.3%959,551$10.56M--
9DebtTreasury Repurchase Agreement 2026-02-02
4.72%		80.1%-$9.98M--
10
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
4.18%		84.3%122,016$8.85MFinancialsCapital Markets
11DebtIshares JP Morgan USD Emerging Markets Bond ETF
4.01%		88.3%87,758$8.48M--
12
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
3.25%		91.5%9,907$6.89MFinancialsCapital Markets
13
NIFIX
Nationwide Inflation-protected Securities Fund, Class R6
3.00%		94.5%698,493$6.34M--
14
GMXIX
Nationwide Mid Cap Market Index Fund, Class R6
2.26%		96.8%295,201$4.79M--
15
IJR
IShares Core S&P Small Cap ETFFinancials · Capital Markets
2.18%		99.0%36,377$4.62MFinancialsCapital Markets
16
JEPI
JPMorgan Equity Premium Income EtfFinancials · Capital Markets
2.01%		101.0%72,476$4.24MFinancialsCapital Markets
17
IAGG
Ishares Core International Aggregate Bnd EtFinancials · Capital Markets
2.00%		103.0%84,111$4.23MFinancialsCapital Markets
18
NWXGX
Nw Stra In Fd-R6
1.25%		104.2%259,610$2.65M--
19DebtSouthern Co/The
0.95%		105.2%-$2.00M--
20
GOVT
Ishares Tr US Treas Bd ETFFinancials · Capital Markets
0.50%		105.7%45,770$1.05MFinancialsCapital Markets
21DebtTreasury Repurchase Agreement 2026-02-02
0.47%		106.1%-$1.00M--
Not reported for this fund: share changes.

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 Financials at 14.1%.

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