NWXRX Mutual Fund

NAV$15.27

AUM$11M

TER0.51%

Holdings1,943

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NWXRX Mutual Fund

NAV$15.27

Nationwide Small Cap Index Fund Institutional Service Class

AUM$11M

TER0.51%

Holdings1,943

See how much of NWXRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	93.08%
2	France	Europe	4.62%
3	United Kingdom	Europe	2.41%
4	Canada	North America	1.36%
5	Cayman Islands	Latin America	1.13%
6	United States	North America	0.90%
7	Bermuda	North America	0.68%
8	Switzerland	Europe	0.39%
9	Ireland	Europe	0.27%
10	Puerto Rico	North America	0.17%
11	Marshall Islands	Asia-Pacific	0.16%
12	India	Asia Pacific	0.14%
13	Germany	Europe	0.10%
14	Netherlands	Europe	0.04%
15	Israel	Middle East & Africa	0.04%
16	Saudi Arabia	Middle East & Africa	0.04%
17	Guernsey	Europe	0.03%
18	British Virgin Islands	Latin America	0.02%
19	Greece	EMEA	0.02%
20	Luxembourg	Europe	0.02%

NWXRX Mutual Fund Geographic Allocation

NWXRX geographic allocation spans US (93.1%), France (4.6%), United Kingdom (2.4%), Canada (1.4%), Cayman Islands (1.1%). The fund covers 8 regions.

NWXRX country exposure helps investors assess international diversification and geopolitical risk. NWXRX sectors alongside geography give a fuller picture of portfolio allocation.