NWWVX Mutual Fund

NWWVX Mutual Fund

NAV$14.33
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Showing top 12 of 12 holdings · as of Jan 31, 2026
NWWVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Nationwide Fundamental All Cap Equity Portfolio, Class R6
27.32%		27.3%1,251,984$16.39M--
2
GIXIX
Nationwide International Index Fund, Class R6
13.12%		40.4%715,506$7.87M--
3
BNS
The Bank Of Nova Scotia
12.64%		53.1%707,309$7.58M--
4—Nationwide U.S. 130/30 Equity Portfolio R6
12.38%		65.5%627,107$7.42M--
5
GIIAX
Nationwide International Equity Portfolio, Class R6
11.70%		77.2%506,921$7.02M--
6
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
9.54%		86.7%78,920$5.73MFinancialsCapital Markets
7DebtNationwide Bond Portfolio
5.05%		91.7%351,817$3.03M--
8
GMRIX
Nationwide Small Cap Index Fund, Class R6
3.13%		94.9%133,359$1.88M--
9
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
3.09%		98.0%2,666$1.85MFinancialsCapital Markets
10
JEPI
JPMorgan Equity Premium Income EtfFinancials · Capital Markets
1.98%		99.9%20,274$1.19MFinancialsCapital Markets
11DebtTreasury Repurchase Agreement 2026-02-02
1.98%		101.9%-$1.19M--
12
GOVT
Ishares Tr US Treas Bd ETFFinancials · Capital Markets
0.10%		102.0%2,585$59.5KFinancialsCapital Markets
Not reported for this fund: share changes.

NWWVX Mutual Fund All Holdings

NWWVX 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%, The Bank Of Nova Scotia at 12.6%.

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

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