NWABX
Nationwide Fund
Nationwide Mutual Funds

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 17.98%
Services-Computer Programming, Data Processing, Etc. 10.59%
Services-Prepackaged Software 8.01%
Electronic Computers 5.43%
Electronic Connectors 1.58%
Measuring & Controlling Devices, NEC 1.00%
Retail-Catalog & Mail-Order Houses 6.15%
Services-Business Services, NEC 2.41%
Auto Controls For Regulating Residential & Comml Environments 1.75%
Retail-Lumber & Other Building Materials Dealers 1.56%
Retail-Variety Stores 1.48%
Services-Miscellaneous Amusement & Recreation 1.39%
Retail-Eating Places 1.21%
Hotels & Motels 1.21%
Retail-Family Clothing Stores 0.89%
Services-Consumer Credit Reporting, Collection Agencies 0.78%
Retail-Auto & Home Supply Stores 0.68%
National Commercial Banks 3.56%
Security Brokers, Dealers & Flotation Companies 2.30%
Hospital & Medical Service Plans 1.78%
Finance Services 1.26%
Insurance Agents, Brokers & Service 0.72%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.64%
Special Industry Machinery, NEC 1.84%
Railroads, Line-Haul Operating 1.45%
Transportation Services 1.14%
Misc Industrial & Commercial Machinery & Equipment 1.06%
Miscellaneous Fabricated Metal Products 0.72%
General Industrial Machinery & Equipment 0.25%
Pharmaceutical Preparations 4.95%
Surgical & Medical Instruments & Apparatus 1.48%
Industrial Inorganic Chemicals 1.37%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.08%
Rolling Drawing & Extruding of Nonferrous Metals 0.82%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.79%
Electric Services 3.76%
Petroleum Refining 2.72%
Crude Petroleum & Natural Gas 0.57%
Beverages 0.81%
Unclassified 0.79%

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