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NWFAX Holdings List NMFQS:NWFAX

Large Blend | Nationwide
$28.61
↑ $0.00 (0.00%)
Last Updated: Mar 20, 2026

Nationwide Fund Class A (NWFAX) - Large Blend fund with $1.79 Billion in assets. The fund allocates 45.94% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Apple, Inc. at 5.67% of total assets. This is followed by Microsoft Corp. (8.67%) and Amazon.com, Inc. (5.87%).

NWFAX Holdings

Name Weight Owned Change
Apple, Inc. 5.67% - -
Microsoft Corp. 8.67% - -
Amazon.com, Inc. 5.87% - -
NVIDIA Corp. 10.84% - -
Alphabet, Inc., Class A 5.09% - -
Exxon Mobil Corp. 1.70% - -
TJX Cos., Inc. (The) 1.97% - -
Berkshire Hathaway, Inc., Class B 2.32% - -
Adobe, Inc. 1.93% - -
Eli Lilly Co. 1.88% - -
Wells Fargo Co. 1.92% - -
Broadcom, Inc. 3.30% - -
Mastercard, Inc., Class A 2.73% - -
Alphabet, Inc., Class C 5.04% - -
Meta Platforms, Inc., Class A 4.15% - -
Morgan Stanley 2.05% - -

Asset Allocation

Bond 0.00%
Cash 0.93%
Non US Stock 2.75%
Not Classified 0.00%
Other 0.00%
US Stock 96.32%

Market Cap

AverageMarketCap 651296.06%
Giant 53.16%
Large 37.46%
Medium 8.45%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 3.36%
Corporate 3.36%
Derivative 3.36%
Government 3.36%
Municipal 3.36%
Securitized 3.36%
Basic Materials 3.54%
Consumer Cyclical 13.11%
Financial Services 12.82%
Real Estate 0.00%
Consumer Defensive 2.46%
Healthcare 10.08%
Utilities 3.36%
Communication Services 12.70%
Energy 3.02%
Industrials 6.30%
Technology 32.60%

World Regions

Latin America 0.00%
North America 97.82%
Asia Developed 1.36%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.82%
Europe Emerging 0.00%
United Kingdom 0.00%