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NWAOX Holdings List NMFQS:NWAOX

Large Value | Nationwide
$39.54
↑ $0.32 (0.82%)
Last Updated: Jul 21, 2026

NWAOX Holdings

Name Weight Owned Change
JPMorgan Chase Co. 2.91% - -
Berkshire Hathaway, Inc., Class B 3.20% - -
ATT, Inc. 3.39% - -
Medtronic plc 2.45% - -
U.S. Treasury Bills 3.30% - -
Cisco Systems, Inc. 3.68% - -
L3Harris Technologies, Inc. 2.22% - -
Sanofi SA 2.45% - -
Danaher Corp. 2.40% - -
Goldman Sachs Group, Inc. (The) 2.27% - -
Bank of America Corp. 2.56% - -
UnitedHealth Group, Inc. 2.19% - -
Assurant, Inc. 2.82% - -
Johnson Johnson 3.87% - -
Exxon Mobil Corp. 3.24% - -
CRH plc 2.40% - -
Applied Materials, Inc. 2.18% - -

Asset Allocation

Bond 13.48%
Cash -32.68%
Non US Stock 2.28%
Not Classified 0.00%
Other 0.00%
US Stock 116.91%

Market Cap

AverageMarketCap 170213.52%
Giant 30.01%
Large 52.43%
Medium 40.32%
Micro 0.01%
Small 8.33%

Sector Weights

Cash and Equivalents 2.26%
Corporate 2.26%
Derivative 2.26%
Government 2.26%
Municipal 2.26%
Securitized 2.26%
Basic Materials 3.15%
Consumer Cyclical 8.85%
Financial Services 22.75%
Real Estate 1.24%
Consumer Defensive 3.95%
Healthcare 12.56%
Utilities 2.26%
Communication Services 6.66%
Energy 7.49%
Industrials 12.44%
Technology 18.65%

World Regions

Latin America 0.01%
North America 98.21%
Asia Developed 0.00%
Asia Emerging 0.03%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.39%
Europe Emerging 0.00%
United Kingdom 0.36%