NWWRX Mutual Fund

NWWRX Mutual Fund

NAV$14.29
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Showing the top 10 of 14 holdings · as of Apr 30, 2026
Top 10 weight
99.94%
NWWRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Nationwide Fundamental All Cap Equity Portfolio, Class R6
27.45%		27.4%1,265,584$17.00M--
2
GIXIX
Nationwide International Index Fund, Class R6
13.00%		40.5%719,611$8.05M--
3—Nationwide U.S. 130/30 Equity Portfolio R6
12.74%		53.2%620,068$7.89M--
4—Nationwide Large Cap Equity Portfolio, Class R6
12.57%		65.8%693,924$7.79M--
5
GIIAX
Nationwide International Equity Portfolio, Class R6
11.54%		77.3%496,436$7.14M--
6
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
9.53%		86.8%75,220$5.90MFinancialsCapital Markets
7DebtNationwide Bond Portfolio
4.89%		91.7%352,633$3.03M--
8
GMRIX
Nationwide Small Cap Index Fund, Class R6
3.25%		95.0%133,576$2.01M--
9
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
3.11%		98.1%2,666$1.93MFinancialsCapital Markets
10
JEPI
JPMorgan Equity Premium Income EtfFinancials · Capital Markets
1.86%		99.9%19,973$1.15MFinancialsCapital Markets
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Themes in the top 10
CurrencyInterest RatesETF ProvidersMarket InfrastructureInflation ProtectionAsset ManagementInvestment TechnologyDerivatives Trading

NWWRX Mutual Fund Top Holdings

NWWRX holdings top 10 positions. The top 10 holdings account for 99.9% of the fund, led by Nationwide Fundamental All Cap Equity Portfolio, Class R6 at 27.4%, Nationwide International Index Fund, Class R6 at 13.0%, Nationwide U.S. 130/30 Equity Portfolio R6 at 12.7%.

NWWRX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 14.7%.

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