NWWTX Mutual Fund

NAV$14.12
Showing top 12 of 12 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Nationwide Fundamental All Cap Equity Portfolio, Class R627.32%1,251,984$16.39M-OtherOther
2GIXIXNationwide International Index Fund, Class R613.12%715,506$7.87M-UnknownUnknown
3-Merrill Lynch Mortgage Investors Trust 4.882% 09/25/2035 4.882 2035-09-2512.64%707,309$7.58MProProPro
4-Nationwide U.S. 130/30 Equity Portfolio R612.38%627,107$7.42MProProPro
5GIIAXNationwide International Equity Portfolio, Class R611.70%506,921$7.02MProProPro
6IEMGIshares Core MSCI Emerging Markets ETF9.54%78,920$5.73MProProPro
7-Nationwide Bond Portfolio5.05%351,817$3.03MProProPro
8GMRIXNationwide Small Cap Index Fund, Class R63.13%133,359$1.88MProProPro
9IVVIshares Core S&p 500 ETF3.09%2,666$1.85MProProPro
10JEPIJpmorgan Equity Premium Income ETF1.98%20,274$1.19MProProPro
11-Forward Foreign Currency Contract1.98%-$1.19MProProPro
12GOVTIshares US Treasury Bond ETF0.10%2,585$59.5KProProPro

NWWTX Mutual Fund All Holdings

NWWTX holdings total 12 positions. The top 10 holdings account for 99.9% of the fund, led by Nationwide Fundamental All Cap Equity Portfolio, Class R6 at 27.3%, Nationwide International Index Fund, Class R6 at 13.1%, Merrill Lynch Mortgage Investors Trust 4.882% 09/25/2035 4.882 2035-09-25 at 12.6%.

NWWTX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Other at 59.4%.

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