NWLSX Mutual Fund

NWLSX Mutual Fund

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Showing the top 10 of 18 holdings · as of Aug 31, 2026
Top 10 weight
95.91%
NWLSX top 10 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--
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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 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%.

NWLSX portfolio concentration is relatively high, with the top 10 representing 95.9% of total assets. The largest sector exposure is Financials at 12.4%.

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