NWLSX Mutual Fund

NWLSX Mutual Fund

NAV$10.32
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Showing the top 10 of 16 holdings · as of Jan 31, 2026
Top 10 weight
94.38%
NWLSX top 10 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--
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Themes in the top 10
CurrencyInterest RatesETF ProvidersMarket InfrastructureInflation Protection

NWLSX Mutual Fund Top Holdings

NWLSX holdings top 10 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%.

NWLSX portfolio concentration is relatively high, with the top 10 representing 94.4% of total assets. The largest sector exposure is Financials at 12.3%.

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