NWMCX

ETF

NWMCX · UNKNOWN · 12 holdings

About NWMCX

No description available for this ETF.

97.90% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 97.90% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

97.90% of fund

Nationwide Fundament Nationwide Fundamental All Cap Equity Portfolio

29.60%

Nationwide Internati Nationwide International Equity Portfolio

20.51%

Nationwide Bond Port Nationwide Bond Portfolio

19.45%

Nationwide U.S. 130/ Nationwide U.S. 130/30 Equity Portfolio

12.52%

iShares Core MSCI Em iShares Core MSCI Emerging Markets ETF

3.86%

iShares Core S&P 500 iShares Core S&P 500 ETF

2.86%

Nationwide Small Cap Nationwide Small Cap Index Fund

2.63%

Nationwide Mid Cap M Nationwide Mid Cap Market Index Fund

2.33%

Nationwide Amundi St Nationwide Amundi Strategic Income Fund

2.15%

JPMorgan Equity Prem JPMorgan Equity Premium Income ETF

1.99%

Other positions

0.53%

Top 10: 97.90% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Nationwide Fundament	Nationwide Fundamental All Cap Equity Portfolio	29.60%	4.45 M	53.14 M
2	Nationwide Internati	Nationwide International Equity Portfolio	20.51%	3.55 M	36.82 M
3	Nationwide Bond Port	Nationwide Bond Portfolio	19.45%	4.12 M	34.92 M
4	Nationwide U.S. 130/	Nationwide U.S. 130/30 Equity Portfolio	12.52%	1.94 M	22.48 M
5	iShares Core MSCI Em	iShares Core MSCI Emerging Markets ETF	3.86%	127,936	6.93 M
6	iShares Core S&P 500	iShares Core S&P 500 ETF	2.86%	9,197	5.13 M
7	Nationwide Small Cap	Nationwide Small Cap Index Fund	2.63%	439,275	4.73 M
8	Nationwide Mid Cap M	Nationwide Mid Cap Market Index Fund	2.33%	278,074	4.18 M
9	Nationwide Amundi St	Nationwide Amundi Strategic Income Fund	2.15%	387,986	3.87 M
10	JPMorgan Equity Prem	JPMorgan Equity Premium Income ETF	1.99%	64,176	3.57 M
11	iShares 20+ Year Tre	iShares 20+ Year Treasury Bond ETF	1.10%	22,166	1.98 M
12	Nationwide Inflation	Nationwide Inflation-Protected Securities Fund	0.47%	91,661	840,533.83

Showing top 10 of 12 holdings · Listed: 99.47% · 0.53% in other positions