NWEIX Mutual Fund

NWEIX Mutual Fund

NAV$7.81
See how much of NWEIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 18 of 18 holdings · as of Apr 30, 2026
NWEIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNationwide Bond Portfolio
38.10%		38.1%9,062,529$77.76M--
2—Nationwide Fundamental All Cap Equity Portfolio, Class R6
13.51%		51.6%2,053,520$27.58M--
3
NIFIX
Nationwide Inflation-protected Securities Fund, Class R6
5.77%		57.4%1,291,188$11.78M--
4
NWXGX
Nw Stra In Fd-R6
5.62%		63.0%1,129,421$11.47M--
5—Nationwide U.S. 130/30 Equity Portfolio R6
5.49%		68.5%880,535$11.20M--
6—Nationwide Large Cap Equity Portfolio, Class R6
5.47%		74.0%995,564$11.17M--
7
GIIAX
Nationwide International Equity Portfolio, Class R6
5.46%		79.4%774,685$11.15M--
8
GIXIX
Nationwide International Index Fund, Class R6
5.25%		84.7%958,028$10.72M--
9
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
3.36%		88.0%9,491$6.85MFinancialsCapital Markets
10DebtNationwide Loomis Short Term Bond Fund, Class R6
3.33%		91.4%679,355$6.79M--
11
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
2.88%		94.2%74,986$5.89MFinancialsCapital Markets
12DebtIshares 20+ Year Treasury Bond ETFFinancials · Capital Markets
2.23%		96.5%53,044$4.54MFinancialsCapital Markets
13
JEPI
JPMorgan Equity Premium Income EtfFinancials · Capital Markets
1.97%		98.4%69,854$4.02MFinancialsCapital Markets
14DebtTreasury Repurchase Agreement
1.63%		100.1%-$3.33M--
15
GOVT
Ishares Tr US Treas Bd ETFFinancials · Capital Markets
0.98%		101.0%87,961$2.01MFinancialsCapital Markets
16
GMRIX
Nationwide Small Cap Index Fund, Class R6
0.54%		101.6%73,028$1.10M--
17
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
0.05%		101.6%-$100.0KFinancialsCapital Markets
18
MVRXX
Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets
0.04%		101.7%-$81.6KFinancialsCapital Markets
Not reported for this fund: share changes.

NWEIX Mutual Fund All Holdings

NWEIX holdings total 18 positions. The top 10 holdings account for 91.4% of the fund, led by Nationwide Bond Portfolio at 38.1%, Nationwide Fundamental All Cap Equity Portfolio, Class R6 at 13.5%, Nationwide Inflation-protected Securities Fund, Class R6 at 5.8%.

NWEIX portfolio concentration is relatively high, with the top 10 representing 91.4% of total assets. The largest sector exposure is Financials at 11.5%.

NWEIX sectors provide a detailed breakdown. NWEIX overlap shows how holdings compare to other funds in your portfolio.