NWWLX Mutual Fund

NAV$10.30
Showing top 15 of 21 holdingsSee all 21 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Nationwide Bond Portfolio31.22%8,885,741$76.51M-OtherOther
2NWJUXNationwide Loomis Short Term Bond Fund, Class R614.00%3,407,554$34.31M-UnknownUnknown
3NWJIXNationwide Loomis Core Bond Fund, Class R611.49%2,945,875$28.16MProProPro
4EMBIshares JP Morgan USD Emerging Markets Bond ETF5.53%140,246$13.54MProProPro
5IAGGIshares Core Intl Aggregate Bnd Et5.02%244,643$12.31MProProPro
6NIFIXNationwide Inflation-protected Securities Fund, Class R65.01%1,352,377$12.28MProProPro
7IVVIshares Core S&p 500 ETF3.55%12,509$8.69MProProPro
8GIIAXNationwide International Equity Portfolio, Class R63.35%592,485$8.21MProProPro
9GIXIXNationwide International Index Fund, Class R63.14%700,402$7.70MProProPro
10JEPIJpmorgan Equity Premium Income Etf3.01%125,910$7.37MProProPro
11-Nationwide Fundamental All Cap Equity Portfolio, Class R62.60%487,511$6.38MProProPro
12NWXGXNw Stra In Fd-R62.50%599,911$6.13MProProPro
13-Nationwide Large Cap Equity Portfolio, Class R62.49%568,429$6.09MProProPro
14-Nationwide U.S. 130/30 Equity Portfolio R62.48%514,138$6.09MProProPro
15-Treasury Repurchase Agreement 2026-02-022.04%-$5.00MProProPro
See the other 6 holdings of NWWLX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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NWWLX Mutual Fund All Holdings

NWWLX holdings total 21 positions. The top 10 holdings account for 85.3% of the fund, led by Nationwide Bond Portfolio at 31.2%, Nationwide Loomis Short Term Bond Fund, Class R6 at 14.0%, Nationwide Loomis Core Bond Fund, Class R6 at 11.5%.

NWWLX portfolio concentration is relatively high, with the top 10 representing 85.3% of total assets. The largest sector exposure is Unknown at 46.4%.

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