NWLBX Mutual Fund

NWLBX Mutual Fund

NAV$10.10
See how much of NWLBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 18 holdings · as of Apr 30, 2026
Top 10 weight
94.45%
NWLBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNationwide Bond Portfolio
23.88%		23.9%5,369,218$46.07M--
2—Nationwide Fundamental All Cap Equity Portfolio, Class R6
21.19%		45.1%3,044,477$40.89M--
3—Nationwide U.S. 130/30 Equity Portfolio R6
9.00%		54.1%1,365,083$17.36M--
4DebtHome Depot Inc/The
8.91%		63.0%1,532,705$17.20M--
5
GIIAX
Nationwide International Equity Portfolio, Class R6
8.34%		71.3%1,118,687$16.10M--
6
GIXIX
Nationwide International Index Fund, Class R6
8.28%		79.6%1,427,164$15.97M--
7
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
6.20%		85.8%152,475$11.97MFinancialsCapital Markets
8
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
3.30%		89.1%8,807$6.36MFinancialsCapital Markets
9
NWXGX
Nw Stra In Fd-R6
2.96%		92.1%562,437$5.71M--
10
GMRIX
Nationwide Small Cap Index Fund, Class R6
2.39%		94.5%305,707$4.61M--
More holdings · Pro
FundXLS Pro
See the other 8 holdings of NWLBX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
CurrencyInterest RatesETF ProvidersMarket InfrastructureInflation Protection

NWLBX Mutual Fund Top Holdings

NWLBX holdings top 10 positions. The top 10 holdings account for 94.5% of the fund, led by Nationwide Bond Portfolio at 23.9%, Nationwide Fundamental All Cap Equity Portfolio, Class R6 at 21.2%, Nationwide U.S. 130/30 Equity Portfolio R6 at 9.0%.

NWLBX portfolio concentration is relatively high, with the top 10 representing 94.5% of total assets. The largest sector exposure is Financials at 12.7%.

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