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NWFAX Holdings List NMFQS:NWFAX

Large Blend | Nationwide
$31.40
↑ $0.18 (0.58%)
Last Updated: Oct 20, 2026

Nationwide Fund Class A (NWFAX) - Large Blend fund with $1.75 Billion in assets. The fund allocates 43.60% 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 6.02% of total assets. This is followed by Microsoft Corp. (7.33%) and Amazon.com, Inc. (6.08%).

NWFAX Holdings

Name Weight Owned Change
Apple, Inc. 6.02% - -
Microsoft Corp. 7.33% - -
Amazon.com, Inc. 6.08% - -
NVIDIA Corp. 9.28% - -
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. 3.67% - -
Mastercard, Inc., Class A 2.65% - -
Alphabet, Inc., Class C 6.00% - -
Meta Platforms, Inc., Class A 3.30% - -
Morgan Stanley 2.46% - -
Johnson Johnson 2.59% - -

Asset Allocation

Bond 0.00%
Cash 1.14%
Non US Stock 2.58%
Not Classified 0.00%
Other 0.00%
US Stock 96.29%

Market Cap

AverageMarketCap 714272.53%
Giant 46.60%
Large 43.53%
Medium 8.74%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 3.80%
Corporate 3.80%
Derivative 3.80%
Government 3.80%
Municipal 3.80%
Securitized 3.80%
Basic Materials 2.64%
Consumer Cyclical 9.74%
Financial Services 11.96%
Real Estate 0.01%
Consumer Defensive 2.47%
Healthcare 9.46%
Utilities 3.80%
Communication Services 9.63%
Energy 2.15%
Industrials 7.44%
Technology 40.70%

World Regions

Latin America 0.00%
North America 97.39%
Asia Developed 1.44%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.17%
Europe Emerging 0.00%
United Kingdom 0.00%