NWLIX Mutual Fund

NWLIX Mutual Fund

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Showing the top 10 of 14 holdings · as of Sep 30, 2026
Top 10 weight
95.86%
NWLIX top 10 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--
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Themes in the top 10
CurrencyInterest RatesETF ProvidersMarket InfrastructureInflation Protection

NWLIX Mutual Fund Top Holdings

NWLIX holdings top 10 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.