Holdings of Nationwide Fund Advisors
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 9 in 1 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 868,557 | 567.4M $ | |
| 2 | J P Morgan Exchange Traded Fund Trust | 6,910,894 | 391.7M $ | |
| 3 | iShares Core S&P Small-Cap ETF | 2,684,005 | 333.6M $ | |
| 4 | iShares Trust | 5,567,707 | 278.6M $ | |
| 5 | iShares Core MSCI Emerging Markets ETF | 3,801,904 | 265.2M $ | |
| 6 | iShares Core MSCI EAFE ETF | 2,412,970 | 218.4M $ | |
| 7 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 2,156,276 | 202.5M $ | |
| 8 | iShares Trust | 798,801 | 18.3M $ | |
| 9 | iShares Trust | 105,613 | 9.2M $ |
Sector breakdown
- Funds 49.1 %
- Unattributed 50.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 9 | 2.3B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Nationwide Fund Advisors". https://titelia.com/en/funds/US13F1097218