Fund profile
Tickers
NWMAX, NWMDX, NWMSX, NWMHX
Fund manager
Total assets
$169.90 mm
Liabilities
$63.40 k
Net assets
$169.83 mm
Number of holdings
12.00
12 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Nationwide Multi-Cap Portfolio, Class R6 | 44.85 mm | 3.26 mm shares | 26.41 | Long | USA | |
Nationwide Bond Portfolio, Class R6 | 32.19 mm | 3.80 mm shares | 18.96 | Long | USA | |
Nationwide International Index Fund, Class R6 | 30.41 mm | 3.53 mm shares | 17.91 | Long | USA | |
Nationwide U.S. 130/30 Equity Portfolio, Class R6 | 20.25 mm | 1.77 mm shares | 11.93 | Long | USA | |
Nationwide Fundamental All Cap Equity Portfolio, Class R6 | 11.31 mm | 1.05 mm shares | 6.66 | Long | USA | |
iShares Core MSCI Emerging Markets ETF | 10.35 mm | 213.68 k shares | 6.10 | Long | USA | |
Nationwide Mid Cap Market Index Fund, Class R6 | 9.14 mm | 575.88 k shares | 5.38 | Long | USA | |
Nationwide Small Cap Index Fund, Class R6 | 4.52 mm | 408.32 k shares | 2.66 | Long | USA | |
Nationwide Amundi Strategic Income Fund, Class R6 | 3.06 mm | 316.12 k shares | 1.80 | Long | USA | |
iSHARES INC | 1.68 mm | 17.37 k shares | 0.99 | Long | USA | |
Fidelity Investments Money Market Government Portfolio - Institutional Class | 1.58 mm | 1.58 mm shares | 0.93 | Short-term investment vehicle | Long | USA |
Nationwide Inflation-Protected Securities Fund, Class R6 | 538.34 k | 59.62 k shares | 0.32 | Long | USA |