NWWVX Mutual Fund

NWWVX Mutual Fund

NAV$14.31
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Showing top 14 of 14 holdings · as of Apr 30, 2026
NWWVX 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
11DebtTreasury Repurchase Agreement
1.79%		101.7%-$1.11M--
12
GOVT
Ishares Tr US Treas Bd ETFFinancials · Capital Markets
0.10%		101.8%2,592$59.1KFinancialsCapital Markets
13
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
0.06%		101.9%-$35.0KFinancialsCapital Markets
14
MVRXX
Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets
0.04%		101.9%-$23.3KFinancialsCapital Markets
Not reported for this fund: share changes.

NWWVX Mutual Fund All Holdings

NWWVX holdings total 14 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%.

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.