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Home > Institutional Investor > Nationwide Fund Advisors > Profile

Instuitional Investor - Nationwide Fund Advisors

Fund Profile
Filing Period:
Fund Name: Nationwide Fund Advisors
Portfolio Value $902,583,572
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Core Msci
 5,087,676 $257,334,652 28.51%
2.
Ishares Trust
 IEF 2,622,098 $252,744,026 28%
3.
Ishares Trust
 IEF 1,288,643 $139,495,605 15.45%
4.
Ishares Trust
 IEF 1,291,210 $127,674,845 14.14%
5.
Ishares Us Treasury Bond
 5,439,863 $125,334,444 13.88%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
0
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Returns since its inception in May 2014 (through Feb 16th, 2024)