NWFAX · Nationwide

Nationwide Fund Class A

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US63867R6541Income share classNAV US$31.15 as of 30 September 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 163 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E24.70×100.00% coverage

Latest-quarter run-rate P/E19.58×100.00% coverage

Trailing P/S4.61×100.00% coverage

Latest-quarter run-rate P/S4.34×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA Corp.	10.32%	28.85×	18.36×
MSFTMicrosoft Corp.	6.59%	28.47×	11.47×
GOOGAlphabet, Inc., Class C	6.34%	17.05×	9.34×
AMZNAmazon.com, Inc.	6.14%	19.79×	3.45×
AAPLApple, Inc.	5.42%	37.39×	10.33×
METAMeta Platforms, Inc., Class A	4.22%	27.35×	8.16×
AVGOBroadcom, Inc.	3.86%	42.87×	18.41×
MAMastercard, Inc., Class A	2.40%	29.87×	13.84×
MSMorgan Stanley	2.30%	15.11×	3.78×
JNJJohnson & Johnson	2.16%	29.63×	6.37×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US4812A02502 · JPMorgan U.S. Sustainable Leaders Fund63.03% holdings overlap · United States
LCDS · JPMorgan Fundamental Data Science Large Core ETF61.70% holdings overlap · Nasdaq
US01879K1016 · AB CORE OPPORTUNITIES FUND, INC.60.25% holdings overlap · United States
US4812A18607 · JPMorgan U.S. Research Enhanced Equity Fund57.31% holdings overlap · United States
XLG · Invesco S&P 500 Top 50 ETF56.80% holdings overlap · US market

Sources and freshness

NAV and share-class identity come from Nationwide’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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