Ticker | $ Bought |
---|---|
jpmorgan equity premium inc | 396,998,000 |
ishares core intl agt bd | 27,038,200 |
ishares j.p. morgan usd emg mrkt | 20,205,500 |
Ticker | % Inc. |
---|---|
ishares core msci emkt | 37.65 |
ishares core s&p etf | 24.36 |
ishares core s&p | 4.77 |
Ticker | % Reduced |
---|---|
ishares 20 year | -29.43 |
ishares 7-10 year | -25.17 |
ishares core msci eafe | -9.87 |
ishares us treasury bond | -4.49 |
Nationwide Fund Advisors has about 98.5% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 98.5 |
Utilities | 1.5 |
Nationwide Fund Advisors has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 98.5 |
SMALL-CAP | 1.5 |
About 1.5% of the stocks held by Nationwide Fund Advisors either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 98.5 |
RUSSELL 2000 | 1.5 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Nationwide Fund Advisors has 10 stocks in it's portfolio. IJR proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Nationwide Fund Advisors last quarter.
Last Reported on: 24 Jul, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
IJR | ishares core s&p etf | 32.90 | 946,508 | 587,687,000 | added | 24.36 | ||
Historical Trend of ISHARES CORE S&P ETF Position Held By Nationwide Fund AdvisorsWhat % of Portfolio is IJR?:Number of IJR shares held:Change in No. of Shares Held: | ||||||||
BBAX | jpmorgan equity premium inc | 22.22 | 6,983,250 | 396,998,000 | new | |||
IBCE | ishares core msci eafe | 12.11 | 2,591,530 | 216,341,000 | reduced | -9.87 | ||
EMGF | ishares core msci emkt | 11.76 | 3,499,870 | 210,097,000 | added | 37.65 | ||
IJR | ishares core s&p | 6.72 | 1,097,540 | 119,950,000 | added | 4.77 | ||
IJR | ishares 7-10 year | 5.15 | 960,516 | 91,988,600 | reduced | -25.17 | ||
IJR | ishares 20 year | 4.99 | 1,009,650 | 89,101,300 | reduced | -29.43 | ||
AGT | ishares core intl agt bd | 1.51 | 529,227 | 27,038,200 | new | |||
AMPS | ishares us treasury bond | 1.51 | 1,174,080 | 26,980,400 | reduced | -4.49 | ||
AAXJ | ishares j.p. morgan usd emg mrkt | 1.13 | 218,155 | 20,205,500 | new | |||