NWLIX Mutual Fund

NWLIX Mutual Fund

NAV$10.32
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Showing top 14 of 14 holdings · as of Aug 31, 2026
NWLIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNationwide Bond Portfolio
25.01%		25.0%5,805,083$49.75M--
2—Nationwide Fundamental All Cap Equity Portfolio, Class R6
20.70%		45.7%2,909,466$41.17M--
3—Nationwide U.S. 130/30 Equity Portfolio R6
8.68%		54.4%1,227,073$17.26M--
4—Nationwide Large Cap Equity Portfolio
8.57%		63.0%1,392,396$17.06M--
5—Nationwide International Equity Port R6
8.31%		71.3%1,063,767$16.52M--
6
GIXIX
Nationwide International Index Fund, Class R6
8.22%		79.5%1,391,164$16.36M--
7
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
5.90%		85.4%143,719$11.75MFinancialsCapital Markets
8
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
5.20%		90.6%13,430$10.35MFinancialsCapital Markets
9
NWXGX
Nw Stra In Fd-R6
3.19%		93.8%622,434$6.35M--
10
GMRIX
Nationwide Small Cap Index Fund, Class R6
2.13%		95.9%265,918$4.24M--
11
NIFIX
Nationwide Inflation-protected Securities Fund, Class R6
1.74%		97.6%392,211$3.47M--
12DebtNationwide Loomis Short Term Bond Fund, Class R6
1.05%		98.7%210,151$2.10M--
13DebtIshares 20+ Year Treasury Bond ETFFinancials · Capital Markets
0.97%		99.7%23,402$1.93MFinancialsCapital Markets
14
GOVT
Ishares Tr US Treas Bd ETFFinancials · Capital Markets
0.30%		100.0%26,569$596.2KFinancialsCapital Markets
Not reported for this fund: share changes.

NWLIX Mutual Fund All Holdings

NWLIX holdings total 18 positions. The top 10 holdings account for 95.9% of the fund, led by Nationwide Bond Portfolio at 25.0%, Nationwide Fundamental All Cap Equity Portfolio, Class R6 at 20.7%, Nationwide U.S. 130/30 Equity Portfolio R6 at 8.7%.

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.