Fund profile
Tickers
NWHAX, NWHBX, NWHSX, NWHIX
Fund manager
Total assets
$159.60 mm
Liabilities
$54.27 k
Net assets
$159.55 mm
Number of holdings
12.00
12 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Nationwide Bond Portfolio, Class R6 | 68.30 mm | 8.05 mm shares | 42.81 | Long | USA | |
Nationwide Multi-Cap Portfolio, Class R6 | 21.44 mm | 1.56 mm shares | 13.44 | Long | USA | |
Nationwide International Index Fund, Class R6 | 14.29 mm | 1.66 mm shares | 8.95 | Long | USA | |
Fidelity Investments Money Market Government Portfolio - Institutional Class | 11.58 mm | 11.58 mm shares | 7.26 | Short-term investment vehicle | Long | USA |
Nationwide U.S. 130/30 Equity Portfolio, Class R6 | 9.80 mm | 858.49 k shares | 6.14 | Long | USA | |
Nationwide Inflation-Protected Securities Fund, Class R6 | 9.60 mm | 1.06 mm shares | 6.02 | Long | USA | |
Nationwide Amundi Strategic Income Fund, Class R6 | 8.66 mm | 894.01 k shares | 5.43 | Long | USA | |
Nationwide Fundamental All Cap Equity Portfolio, Class R6 | 5.43 mm | 505.89 k shares | 3.41 | Long | USA | |
iShares Core MSCI Emerging Markets ETF | 4.10 mm | 84.65 k shares | 2.57 | Long | USA | |
iSHARES INC | 3.04 mm | 31.48 k shares | 1.91 | Long | USA | |
Nationwide Mid Cap Market Index Fund, Class R6 | 2.95 mm | 185.91 k shares | 1.85 | Long | USA | |
Nationwide Small Cap Index Fund, Class R6 | 350.51 k | 31.69 k shares | 0.22 | Long | USA |