NWWLX Mutual Fund

NWWLX Mutual Fund

NAV$10.15
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Showing top 17 of 17 holdings · as of Aug 31, 2026
NWWLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNationwide Bond Portfolio
31.15%		31.1%8,479,704$72.67M--
2DebtNationwide Loomis Short Term Bond Fund, Class R6
14.03%		45.2%3,277,319$32.73M--
3DebtNationwide Loomis Core Bond Fund, Class R6
11.49%		56.7%2,880,040$26.80M--
4
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
6.55%		63.2%19,812$15.27MFinancialsCapital Markets
5DebtIshares JP Morgan USD Emerging Markets Bond ETF
5.49%		68.7%135,201$12.81M--
6
IAGG
Ishares Core International Aggregate Bnd EtFinancials · Capital Markets
4.98%		73.7%233,605$11.61MFinancialsCapital Markets
7
NIFIX
Nationwide Inflation-protected Securities Fund, Class R6
4.98%		78.7%1,313,731$11.63M--
8—Nationwide International Equity Port R6
3.36%		82.0%504,795$7.84M--
9
GIXIX
Nationwide International Index Fund, Class R6
3.14%		85.2%623,880$7.34M--
10—Nationwide Fundamental All Cap Equity Portfolio, Class R6
2.62%		87.8%431,314$6.10M--
11
NWXGX
Nw Stra In Fd-R6
2.51%		90.3%574,309$5.86M--
12—Nationwide U.S. 130/30 Equity Portfolio R6
2.51%		92.8%415,982$5.85M--
13—Nationwide Large Cap Equity Portfolio
2.50%		95.3%476,618$5.84M--
14
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
1.92%		97.2%54,767$4.48MFinancialsCapital Markets
15
GMXIX
Nationwide Mid Cap Market Index Fund, Class R6
1.38%		98.6%181,516$3.23M--
16
IJR
IShares Core S&P Small Cap ETFFinancials · Capital Markets
0.89%		99.5%14,401$2.08MFinancialsCapital Markets
17
GOVT
Ishares Tr US Treas Bd ETFFinancials · Capital Markets
0.51%		100.0%53,520$1.20MFinancialsCapital Markets
Not reported for this fund: share changes.

NWWLX Mutual Fund All Holdings

NWWLX holdings total 21 positions. The top 10 holdings account for 87.8% of the fund, led by Nationwide Bond Portfolio at 31.1%, Nationwide Loomis Short Term Bond Fund, Class R6 at 14.0%, Nationwide Loomis Core Bond Fund, Class R6 at 11.5%.

NWWLX portfolio concentration is relatively high, with the top 10 representing 87.8% of total assets. The largest sector exposure is Financials at 14.9%.

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