Fund profile
Tickers
NWATX, NWAQX, NWARX, NWASX
Fund manager
Total assets
$6.79 mm
Liabilities
$2.22 k
Net assets
$6.78 mm
Number of holdings
9.00
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Nationwide Multi-Cap Portfolio, Class R6 | 2.01 mm | 146.29 k shares | 29.67 | Long | USA | |
Nationwide International Index Fund, Class R6 | 1.46 mm | 169.39 k shares | 21.52 | Long | USA | |
Nationwide U.S. 130/30 Equity Portfolio, Class R6 | 933.97 k | 81.78 k shares | 13.77 | Long | USA | |
Nationwide Bond Portfolio, Class R6 | 572.94 k | 67.56 k shares | 8.44 | Long | USA | |
Nationwide Mid Cap Market Index Fund, Class R6 | 532.05 k | 33.50 k shares | 7.84 | Long | USA | |
iShares Core MSCI Emerging Markets ETF | 509.55 k | 10.52 k shares | 7.51 | Long | USA | |
Nationwide Fundamental All Cap Equity Portfolio, Class R6 | 502.84 k | 46.82 k shares | 7.41 | Long | USA | |
Nationwide Small Cap Index Fund, Class R6 | 214.51 k | 19.40 k shares | 3.16 | Long | USA | |
iSHARES INC | 43.69 k | 452.00 shares | 0.64 | Long | USA |