NWWLX Mutual Fund

NWWLX Mutual Fund

NAV$10.31
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Showing the top 10 of 21 holdings · as of Apr 30, 2026
Top 10 weight
85.03%
NWWLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNationwide Bond Portfolio
31.07%		31.1%8,583,088$73.64M--
2DebtNationwide Loomis Short Term Bond Fund, Class R6
13.95%		45.0%3,307,579$33.08M--
3DebtNationwide Loomis Core Bond Fund, Class R6
11.42%		56.4%2,868,522$27.08M--
4DebtIshares JP Morgan USD Emerging Markets Bond ETF
5.50%		61.9%136,157$13.04M--
5
NIFIX
Nationwide Inflation-protected Securities Fund, Class R6
5.00%		66.9%1,299,493$11.85M--
6
IAGG
Ishares Core International Aggregate Bnd EtFinancials · Capital Markets
4.99%		71.9%236,845$11.82MFinancialsCapital Markets
7
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
3.58%		75.5%11,744$8.48MFinancialsCapital Markets
8
GIIAX
Nationwide International Equity Portfolio, Class R6
3.37%		78.9%554,850$7.98M--
9
GIXIX
Nationwide International Index Fund, Class R6
3.15%		82.0%667,404$7.47M--
10
JEPI
JPMorgan Equity Premium Income EtfFinancials · Capital Markets
3.00%		85.0%123,288$7.10MFinancialsCapital Markets
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Themes in the top 10
Interest RatesETF ProvidersMarket InfrastructureInflation ProtectionAsset ManagementInvestment TechnologyDerivatives Trading

NWWLX Mutual Fund Top Holdings

NWWLX holdings top 10 positions. The top 10 holdings account for 85.0% of the fund, led by Nationwide Bond Portfolio at 31.1%, Nationwide Loomis Short Term Bond Fund, Class R6 at 13.9%, Nationwide Loomis Core Bond Fund, Class R6 at 11.4%.

NWWLX portfolio concentration is relatively high, with the top 10 representing 85.0% of total assets. The largest sector exposure is Financials at 15.0%.

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