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.
47.0
Holdings
As of April 30, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
Nationwide Bond Portfolio, Class R6 |
— |
6,803,053 |
$58.37M |
31.11% |
| 2 |
Nationwide Fundamental All Cap Equity Portfolio, Class R6 |
— |
2,470,352 |
$33.18M |
17.68% |
| 3 |
Nationwide U.S. 130/30 Equity Portfolio, Class R6 |
— |
1,060,019 |
$13.48M |
7.19% |
| 4 |
Nationwide International Equity Portfolio, Class R6 |
— |
935,811 |
$13.47M |
7.18% |
| 5 |
Nationwide Large Cap Equity Portfolio, Class R6 |
— |
1,197,864 |
$13.44M |
7.16% |
| 6 |
Nationwide International Index Fund, Class R6 |
— |
1,069,915 |
$11.97M |
6.38% |
| 7 |
ISHARES CORE MSCI EMERGING MUTUAL FUND |
IEMG |
110,607 |
$8.68M |
4.63% |
| 8 |
NW STRA IN FD-R6 |
— |
787,628 |
$8.00M |
4.27% |
| 9 |
Nationwide Inflation-Protected Securities Fund, Class R6 |
— |
766,329 |
$6.99M |
3.72% |
| 10 |
iShares Core S&P 500 ETF |
— |
8,578 |
$6.19M |
3.30% |
| 11 |
Nationwide Loomis Short Term Bond Fund, Class R6 |
— |
461,975 |
$4.62M |
2.46% |
| 12 |
JPMORGAN EQUITY PREMIUM INCOME ETF |
JEPI |
63,752 |
$3.67M |
1.96% |
| 13 |
Treasury Repurchase Agreement |
— |
3,258,009 |
$3.26M |
1.74% |
| 14 |
OPTION |
TLT |
26,615 |
$2.28M |
1.21% |
| 15 |
Nationwide Small Cap Index Fund, Class R6 |
— |
128,691 |
$1.94M |
1.03% |
| 16 |
ISHARES US TREASURY BOND ETF |
GOVT |
61,050 |
$1.39M |
0.74% |
| 17 |
Invesco Government & Agency Portfolio, Institutional Class |
— |
100,000 |
$100.00K |
0.05% |
| 18 |
MSILF-GOVT-INS |
MVRXX |
68,531 |
$68.53K |
0.04% |
Machine-readable:
JSON ·
Markdown.
Programmatic access via the agent surface.