NWLIX Mutual Fund

NWLIX Mutual Fund

NAV$10.44
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Showing top 16 of 16 holdings · as of Jan 31, 2026
NWLIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNationwide Bond Portfolio
24.90%		24.9%5,488,008$47.25M--
2—Nationwide Fundamental All Cap Equity Portfolio, Class R6
20.63%		45.5%2,992,018$39.17M--
3—Nationwide U.S. 130/30 Equity Portfolio R6
8.77%		54.3%1,406,069$16.65M--
4—Nationwide Large Cap Equity Portfolio, Class R6
8.69%		63.0%1,537,983$16.49M--
5
GIXIX
Nationwide International Index Fund, Class R6
8.48%		71.5%1,462,967$16.09M--
6
GIIAX
Nationwide International Equity Portfolio, Class R6
8.41%		79.9%1,152,581$15.96M--
7
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
5.94%		85.8%155,268$11.27MFinancialsCapital Markets
8
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
3.19%		89.0%8,699$6.05MFinancialsCapital Markets
9
NWXGX
Nw Stra In Fd-R6
3.09%		92.1%574,073$5.87M--
10
GMRIX
Nationwide Small Cap Index Fund, Class R6
2.28%		94.4%308,177$4.33M--
11DebtTreasury Repurchase Agreement 2026-02-02
2.24%		96.6%-$4.25M--
12
JEPI
JPMorgan Equity Premium Income EtfFinancials · Capital Markets
2.00%		98.6%64,832$3.80MFinancialsCapital Markets
13
NIFIX
Nationwide Inflation-protected Securities Fund, Class R6
1.57%		100.2%329,074$2.99M--
14DebtBonds Ishares 20+ Yr Treasury Bd ETFFinancials · Capital Markets
0.96%		101.1%20,982$1.83MFinancialsCapital Markets
15DebtNationwide Loomis Short Term Bond Fund, Class R6
0.88%		102.0%165,263$1.66M--
16
GOVT
Ishares Tr US Treas Bd ETFFinancials · Capital Markets
0.25%		102.3%20,555$473.5KFinancialsCapital Markets
Not reported for this fund: share changes.

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 Financials at 12.3%.

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