NWLIX Mutual Fund

NAV$10.31
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 Portfolio24.90%5,488,008$47.25M-OtherOther
2-Nationwide Fundamental All Cap Equity Portfolio, Class R620.63%2,992,018$39.17M-OtherOther
3-Nationwide U.S. 130/30 Equity Portfolio R68.77%1,406,069$16.65MProProPro
4-Nationwide Large Cap Equity Portfolio, Class R68.69%1,537,983$16.49MProProPro
5GIXIXNationwide International Index Fund, Class R68.48%1,462,967$16.09MProProPro
6GIIAXNationwide International Equity Portfolio, Class R68.41%1,152,581$15.96MProProPro
7IEMGIshares Core MSCI Emerging Markets ETF5.94%155,268$11.27MProProPro
8IVVIshares Core S&p 500 ETF3.19%8,699$6.05MProProPro
9NWXGXNw Stra In Fd-R63.09%574,073$5.87MProProPro
10GMRIXNationwide Small Cap Index Fund, Class R62.28%308,177$4.33MProProPro
11-Treasury Repurchase Agreement 2026-02-022.24%-$4.25MProProPro
12JEPIJpmorgan Equity Premium Income Etf2.00%64,832$3.80MProProPro
13NIFIXNationwide Inflation-protected Securities Fund, Class R61.57%329,074$2.99MProProPro
14TLTIshares 20+ Year0.96%20,982$1.83MProProPro
15NWJUXNationwide Loomis Short Term Bond Fund, Class R60.88%165,263$1.66MProProPro
See the other 1 holdings of NWLIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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NWLIX Mutual Fund All Holdings

NWLIX holdings total 16 positions. The top 10 holdings account for 94.4% of the fund, led by Nationwide Bond Portfolio at 24.9%, Nationwide Fundamental All Cap Equity Portfolio, Class R6 at 20.6%, Nationwide U.S. 130/30 Equity Portfolio R6 at 8.8%.

NWLIX portfolio concentration is relatively high, with the top 10 representing 94.4% of total assets. The largest sector exposure is Other at 65.2%.

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