NWLIX Mutual Fund

NWLIX Mutual Fund

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Showing top 14 of 14 holdings · as of Sep 30, 2026
NWLIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNationwide Bond Portfolio
25.24%		25.2%5,854,329$48.77M--
2—Nationwide Fundamental All Cap Equity Portfolio, Class R6
20.68%		45.9%2,862,170$39.96M--
3—Nationwide Large Cap Equity Portfolio
8.60%		54.5%1,361,962$16.62M--
4—Nationwide U.S. 130/30 Equity Portfolio R6
8.59%		63.1%1,178,209$16.60M--
5—Nationwide International Equity Port R6
8.29%		71.4%1,054,767$16.01M--
6
GIXIX
Nationwide International Index Fund, Class R6
8.03%		79.4%1,368,297$15.52M--
7
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
5.87%		85.3%139,700$11.34MFinancialsCapital Markets
8
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
5.26%		90.6%13,266$10.16MFinancialsCapital Markets
9
NWXGX
Nw Stra In Fd-R6
3.23%		93.8%619,716$6.24M--
10
GMRIX
Nationwide Small Cap Index Fund, Class R6
2.07%		95.9%265,043$3.99M--
11
NIFIX
Nationwide Inflation-protected Securities Fund, Class R6
1.82%		97.7%413,336$3.52M--
12DebtNationwide Loomis Short Term Bond Fund, Class R6
1.14%		98.8%223,003$2.20M--
13DebtIshares 20+ Year Treasury Bond ETFFinancials · Capital Markets
0.93%		99.8%23,047$1.79MFinancialsCapital Markets
14
GOVT
Ishares Tr US Treas Bd ETFFinancials · Capital Markets
0.30%		100.1%26,569$581.1KFinancialsCapital Markets
Not reported for this fund: share changes.

NWLIX Mutual Fund All Holdings

NWLIX holdings total 14 positions. The top 10 holdings account for 95.9% of the fund, led by Nationwide Bond Portfolio at 25.2%, Nationwide Fundamental All Cap Equity Portfolio, Class R6 at 20.7%, Nationwide Large Cap Equity Portfolio at 8.6%.

NWLIX portfolio concentration is relatively high, with the top 10 representing 95.9% of total assets. The largest sector exposure is Financials at 12.4%.

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