Nasdaq - Delayed Quote USD

Nationwide Inv Dest Mod Agrsv Instl Svc (NWWIX)

9.33
-0.10
(-1.06%)
At close: 8:01:47 PM EDT

Top 6 Holdings (28.04% of Total Assets)

SymbolCompany% Assets
Nationwide International Index R6 9.08%
Nationwide Mid Cap Market Idx R6 7.25%
iShares Core MSCI Emerging Markets ETF 4.68%
iShares Core S&P 500 ETF 2.88%
Nationwide Loomis Core Bond R6 2.15%
JPMorgan Equity Premium Income ETF 1.99%
Get Quotes for Top Holdings

Sector Weightings

SectorNWWIX
Technology   22.86%
Financial Services   17.48%
Industrials   12.36%
Consumer Cyclical   11.07%
Healthcare   10.02%
Communication Services   7.38%
Consumer Defensive   6.20%
Basic Materials   3.72%
Real Estate   3.30%
Energy   3.29%
Utilities   2.33%

Overall Portfolio Composition (%)

Cash 3.11%
Stocks 73.28%
Bonds 24.31%
Others -0.97%
Preferred 0.01%
Convertible 0.25%

Bond Ratings

US Government 9.55%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average NWWIX Category Average
Price/Earnings 0.05 --
Price/Book 0.37 --
Price/Sales 0.58 --
Price/Cashflow 0.08 --
Median Market Cap 70,445.15 --
3 Year Earnings Growth 11.91 --

Bond Holdings

Average NWWIX Category Average
Maturity 9.62 --
Duration 4.22 --
Credit Quality -- --

Performance & Risk

YTD Return 4.44%
5y Average Return 9.30%
Rank in Category (ytd) 88
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.17
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Nationwide
Net Assets 882.77M
YTD Return 3.11%
Yield 2.65%
Morningstar Rating
Inception Date Mar 03, 2014

Fund Summary

The fund is a "fund of funds" that invests primarily in affiliated mutual funds representing a variety of asset classes. Through investments in the underlying funds, the fund invests a significant portion of its assets in equity securities, such as common stocks of U.S. and international companies, including smaller companies, and a smaller portion in bonds.

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