Fund profile
Tickers
NWNAX, NWNBX, NWNSX, NWNIX
Fund manager
Total assets
$156.02 mm
Liabilities
$56.47 k
Net assets
$155.96 mm
Number of holdings
11.00
11 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Nationwide Multi-Cap Portfolio, Class R6 | 43.88 mm | 3.19 mm shares | 28.14 | Long | USA | |
Nationwide International Index Fund, Class R6 | 30.93 mm | 3.59 mm shares | 19.83 | Long | USA | |
Nationwide Bond Portfolio, Class R6 | 22.33 mm | 2.63 mm shares | 14.32 | Long | USA | |
Nationwide U.S. 130/30 Equity Portfolio, Class R6 | 20.07 mm | 1.76 mm shares | 12.87 | Long | USA | |
Nationwide Fundamental All Cap Equity Portfolio, Class R6 | 11.02 mm | 1.03 mm shares | 7.07 | Long | USA | |
iShares Core MSCI Emerging Markets ETF | 10.17 mm | 209.93 k shares | 6.52 | Long | USA | |
Nationwide Mid Cap Market Index Fund, Class R6 | 9.71 mm | 611.17 k shares | 6.22 | Long | USA | |
Nationwide Small Cap Index Fund, Class R6 | 4.28 mm | 387.37 k shares | 2.75 | Long | USA | |
iSHARES INC | 1.60 mm | 16.54 k shares | 1.03 | Long | USA | |
Nationwide Amundi Strategic Income Fund, Class R6 | 1.33 mm | 136.81 k shares | 0.85 | Long | USA | |
Fidelity Investments Money Market Government Portfolio - Institutional Class | 692.65 k | 692.65 k shares | 0.44 | Short-term investment vehicle | Long | USA |