NWEIX Mutual Fund

NAV$7.96
Showing top 15 of 16 holdingsSee all 16 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Nationwide Bond Portfolio38.58%9,338,640$80.41M-OtherOther
2-Nationwide Fundamental All Cap Equity Portfolio, Class R613.33%2,121,717$27.77M-OtherOther
3NIFIXNationwide Inflation-protected Securities Fund, Class R65.95%1,366,133$12.40MProProPro
4NWXGXNw Stra In Fd-R65.83%1,188,506$12.15MProProPro
5-Nationwide U.S. 130/30 Equity Portfolio R65.35%942,500$11.16MProProPro
6GIIAXNationwide International Equity Portfolio, Class R65.34%802,974$11.12MProProPro
7-Nationwide Large Cap Equity Portfolio, Class R65.32%1,034,711$11.09MProProPro
8GIXIXNationwide International Index Fund, Class R65.15%975,573$10.73MProProPro
9NWJUXNationwide Loomis Short Term Bond Fund, Class R63.46%715,937$7.21MProProPro
10IVVIshares Core S&p 500 ETF3.22%9,664$6.72MProProPro
11IEMGIshares Core MSCI Emerging Markets ETF2.67%76,805$5.57MProProPro
12TLTIshares 20+ Year2.29%54,667$4.76MProProPro
13-Sabre Glbl, Inc. 10.750 11/15/2029 10.75 2029-11-152.05%-$4.26MProProPro
14JEPIJpmorgan Equity Premium Income Etf2.01%71,353$4.18MProProPro
15GOVTISHARES TR US TREAS BD ETF1.00%90,493$2.08MProProPro
See the other 1 holdings of NWEIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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NWEIX Mutual Fund All Holdings

NWEIX holdings total 16 positions. The top 10 holdings account for 91.5% of the fund, led by Nationwide Bond Portfolio at 38.6%, Nationwide Fundamental All Cap Equity Portfolio, Class R6 at 13.3%, Nationwide Inflation-protected Securities Fund, Class R6 at 6.0%.

NWEIX portfolio concentration is relatively high, with the top 10 representing 91.5% of total assets. The largest sector exposure is Other at 64.6%.

NWEIX sector allocation provides a detailed breakdown. NWEIX overlap tool shows how holdings compare to other funds in your portfolio.