Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
14
Top-10 weight
97.99%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
7
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
55.4
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Nationwide Fundamental All Cap Equity Portfolio, Class R6 | — | 313,257 | $4.21M | 27.28% |
| 2 | Nationwide International Index Fund, Class R6 | — | 180,340 | $2.02M | 13.09% |
| 3 | Nationwide Large Cap Equity Portfolio, Class R6 | — | 175,087 | $1.96M | 12.74% |
| 4 | Nationwide U.S. 130/30 Equity Portfolio, Class R6 | — | 153,998 | $1.96M | 12.70% |
| 5 | Nationwide International Equity Portfolio, Class R6 | — | 124,517 | $1.79M | 11.62% |
| 6 | ISHARES CORE MSCI EMERGING MUTUAL FUND | IEMG | 18,665 | $1.47M | 9.50% |
| 7 | Nationwide Bond Portfolio, Class R6 | — | 85,503 | $733.62K | 4.76% |
| 8 | Nationwide Small Cap Index Fund, Class R6 | — | 33,147 | $499.85K | 3.24% |
| 9 | iShares Core S&P 500 ETF | — | 655 | $472.96K | 3.07% |
| 10 | JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | 5,189 | $298.83K | 1.94% |
| 11 | Treasury Repurchase Agreement | — | 288,323 | $288.32K | 1.87% |
| 12 | ISHARES US TREASURY BOND ETF | GOVT | 585 | $13.35K | 0.09% |
| 13 | Invesco Government & Agency Portfolio, Institutional Class | — | 9,105 | $9.10K | 0.06% |
| 14 | MSILF-GOVT-INS | MVRXX | 6,070 | $6.07K | 0.04% |
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