NWLSX Mutual Fund

NWLSX Mutual Fund

NAV$10.19
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Showing top 18 of 18 holdings · as of Apr 30, 2026
NWLSX 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--
4—Nationwide Large Cap Equity Portfolio, Class R6
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--
11
JEPI
JPMorgan Equity Premium Income EtfFinancials · Capital Markets
1.93%		96.4%64,603$3.72MFinancialsCapital Markets
12
NIFIX
Nationwide Inflation-protected Securities Fund, Class R6
1.56%		97.9%329,577$3.01M--
13DebtTreasury Repurchase Agreement
1.45%		99.4%-$2.80M--
14DebtIshares 20+ Year Treasury Bond ETFFinancials · Capital Markets
0.93%		100.3%21,052$1.80MFinancialsCapital Markets
15DebtNationwide Loomis Short Term Bond Fund, Class R6
0.91%		101.2%175,764$1.76M--
16
GOVT
Ishares Tr US Treas Bd ETFFinancials · Capital Markets
0.24%		101.5%20,612$470.4KFinancialsCapital Markets
17
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
0.05%		101.5%-$88.5KFinancialsCapital Markets
18
MVRXX
Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets
0.03%		101.6%-$59.0KFinancialsCapital Markets
Not reported for this fund: share changes.

NWLSX Mutual Fund All Holdings

NWLSX holdings total 18 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%.

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

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