NWWVX Mutual Fund

NWWVX Mutual Fund

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Showing the top 10 of 10 holdings · as of Sep 30, 2026
Top 10 weight
100.00%
NWWVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Nationwide Fundamental All Cap Equity Portfolio, Class R6
27.43%		27.4%1,313,817$18.34M--
2
GIXIX
Nationwide International Index Fund, Class R6
12.99%		40.4%765,921$8.69M--
3—Nationwide Large Cap Equity Portfolio
12.61%		53.0%691,173$8.43M--
4—Nationwide U.S. 130/30 Equity Portfolio R6
12.38%		65.4%587,614$8.28M--
5—Nationwide International Equity Port R6
11.55%		77.0%508,756$7.72M--
6
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
9.51%		86.5%78,338$6.36MFinancialsCapital Markets
7DebtNationwide Bond Portfolio
5.17%		91.6%415,006$3.46M--
8
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
5.12%		96.8%4,468$3.42MFinancialsCapital Markets
9
GMRIX
Nationwide Small Cap Index Fund, Class R6
3.15%		99.9%139,756$2.11M--
10
GOVT
Ishares Tr US Treas Bd ETFFinancials · Capital Markets
0.09%		100.0%2,827$61.8KFinancialsCapital Markets
Themes in the top 10
CurrencyInterest RatesETF ProvidersMarket InfrastructureInflation Protection

NWWVX Mutual Fund Top Holdings

NWWVX holdings top 10 positions. The top 10 holdings account for 100.0% 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 Large Cap Equity Portfolio at 12.6%.

NWWVX portfolio concentration is relatively high, with the top 10 representing 100.0% 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.