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.
6
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.
44.1
Holdings
As of April 30, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
Nationwide Bond Portfolio, Class R6 |
— |
9,062,529 |
$77.76M |
38.10% |
| 2 |
Nationwide Fundamental All Cap Equity Portfolio, Class R6 |
— |
2,053,521 |
$27.58M |
13.51% |
| 3 |
Nationwide Inflation-Protected Securities Fund, Class R6 |
— |
1,291,189 |
$11.78M |
5.77% |
| 4 |
NW STRA IN FD-R6 |
— |
1,129,421 |
$11.47M |
5.62% |
| 5 |
Nationwide U.S. 130/30 Equity Portfolio, Class R6 |
— |
880,536 |
$11.20M |
5.49% |
| 6 |
Nationwide Large Cap Equity Portfolio, Class R6 |
— |
995,565 |
$11.17M |
5.47% |
| 7 |
Nationwide International Equity Portfolio, Class R6 |
— |
774,685 |
$11.15M |
5.46% |
| 8 |
Nationwide International Index Fund, Class R6 |
— |
958,029 |
$10.72M |
5.25% |
| 9 |
iShares Core S&P 500 ETF |
— |
9,491 |
$6.85M |
3.36% |
| 10 |
Nationwide Loomis Short Term Bond Fund, Class R6 |
— |
679,355 |
$6.79M |
3.33% |
| 11 |
ISHARES CORE MSCI EMERGING MUTUAL FUND |
IEMG |
74,986 |
$5.89M |
2.88% |
| 12 |
OPTION |
TLT |
53,044 |
$4.54M |
2.23% |
| 13 |
JPMORGAN EQUITY PREMIUM INCOME ETF |
JEPI |
69,854 |
$4.02M |
1.97% |
| 14 |
Treasury Repurchase Agreement |
— |
3,325,384 |
$3.33M |
1.63% |
| 15 |
ISHARES US TREASURY BOND ETF |
GOVT |
87,961 |
$2.01M |
0.98% |
| 16 |
Nationwide Small Cap Index Fund, Class R6 |
— |
73,029 |
$1.10M |
0.54% |
| 17 |
Invesco Government & Agency Portfolio, Institutional Class |
— |
100,000 |
$100.00K |
0.05% |
| 18 |
MSILF-GOVT-INS |
MVRXX |
81,632 |
$81.63K |
0.04% |
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