Fund profile
Tickers
NWEBX, NWESX, NWEIX, NWEAX
Fund manager
Total assets
$103.18 mm
Liabilities
$52.12 k
Net assets
$103.12 mm
Number of holdings
11.00
11 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Nationwide Bond Portfolio, Class R6 | 45.95 mm | 5.42 mm shares | 44.56 | Long | USA | |
Nationwide Multi-Cap Portfolio, Class R6 | 12.58 mm | 914.42 k shares | 12.20 | Long | USA | |
Nationwide International Index Fund, Class R6 | 8.29 mm | 961.72 k shares | 8.04 | Long | USA | |
Fidelity Investments Money Market Government Portfolio - Institutional Class | 8.20 mm | 8.20 mm shares | 7.96 | Short-term investment vehicle | Long | USA |
Nationwide Inflation-Protected Securities Fund, Class R6 | 7.01 mm | 776.44 k shares | 6.80 | Long | USA | |
Nationwide Amundi Strategic Income Fund, Class R6 | 5.97 mm | 616.21 k shares | 5.79 | Long | USA | |
Nationwide U.S. 130/30 Equity Portfolio, Class R6 | 5.81 mm | 509.13 k shares | 5.64 | Long | USA | |
Nationwide Fundamental All Cap Equity Portfolio, Class R6 | 3.22 mm | 299.46 k shares | 3.12 | Long | USA | |
iShares Core MSCI Emerging Markets ETF | 2.39 mm | 49.28 k shares | 2.32 | Long | USA | |
iSHARES INC | 2.03 mm | 21.05 k shares | 1.97 | Long | USA | |
Nationwide Mid Cap Market Index Fund, Class R6 | 1.68 mm | 105.63 k shares | 1.63 | Long | USA |