Fund profile
Tickers
NWIAX, NWBIX, NWISX, NWIIX
Fund manager
Total assets
$201.73 mm
Liabilities
$94.15 k
Net assets
$201.63 mm
Number of holdings
12.00
12 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Nationwide Bond Portfolio, Class R6 | 68.66 mm | 8.10 mm shares | 34.05 | Long | USA | |
Nationwide Multi-Cap Portfolio, Class R6 | 38.43 mm | 2.79 mm shares | 19.06 | Long | USA | |
Nationwide International Index Fund, Class R6 | 26.08 mm | 3.02 mm shares | 12.93 | Long | USA | |
Nationwide U.S. 130/30 Equity Portfolio, Class R6 | 17.73 mm | 1.55 mm shares | 8.79 | Long | USA | |
Nationwide Fundamental All Cap Equity Portfolio, Class R6 | 9.79 mm | 911.48 k shares | 4.86 | Long | USA | |
Fidelity Investments Money Market Government Portfolio - Institutional Class | 8.13 mm | 8.13 mm shares | 4.03 | Short-term investment vehicle | Long | USA |
iShares Core MSCI Emerging Markets ETF | 7.85 mm | 161.95 k shares | 3.89 | Long | USA | |
Nationwide Amundi Strategic Income Fund, Class R6 | 7.75 mm | 799.64 k shares | 3.84 | Long | USA | |
Nationwide Mid Cap Market Index Fund, Class R6 | 6.04 mm | 380.21 k shares | 2.99 | Long | USA | |
Nationwide Inflation-Protected Securities Fund, Class R6 | 5.35 mm | 591.99 k shares | 2.65 | Long | USA | |
iSHARES INC | 3.06 mm | 31.65 k shares | 1.52 | Long | USA | |
Nationwide Small Cap Index Fund, Class R6 | 2.84 mm | 256.83 k shares | 1.41 | Long | USA |