Current Market Value 1,755,329,853
Current Holdings 54
Most Recent File Date 2025-09-17
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by NWFAX - Nationwide Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-09-17 2025-07-31 NPORT-P 54 1,755,330
2025-06-18 2025-04-30 NPORT-P 142 1,639,127
2025-03-19 2025-01-31 NPORT-P 135 1,738,841
2024-12-23 2024-10-31 NPORT-P 136 1,712,443
2024-09-17 2024-07-31 NPORT-P 133 1,704,458
2024-06-25 2024-04-30 NPORT-P 135 1,606,100
2024-03-19 2024-01-31 NPORT-P 120 1,547,994
2023-12-22 2023-10-31 NPORT-P 133 1,094,012
2023-09-15 2023-07-31 NPORT-P 136 1,210,390
2023-06-26 2023-04-30 NPORT-P 143 1,179,698
2023-03-22 2023-01-31 NPORT-P 148 1,071,568
2022-12-27 2022-10-31 NPORT-P 148 1,024,391
2022-09-19 2022-07-31 NPORT-P 140 1,143,748
2022-06-22 2022-04-30 NPORT-P 143 1,142,052
2022-03-21 2022-01-31 NPORT-P 143 1,281,296
2021-12-21 2021-10-31 NPORT-P 135 1,342,382
2021-09-20 2021-07-31 NPORT-P 132 1,296,676
2021-06-25 2021-04-30 NPORT-P 142 1,270,157
2021-03-22 2021-01-31 NPORT-P 140 1,159,672
2020-12-21 2020-10-31 NPORT-P 136 1,084,399
2020-09-23 2020-07-31 NPORT-P 128 1,103,821
2020-06-24 2020-04-30 NPORT-P 135 977,095
2020-03-25 2020-01-31 NPORT-P 130 1,088,953
2019-12-19 2019-10-31 NPORT-P 138 1,021,235