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.
49.7
Holdings
As of April 30, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
Nationwide Bond Portfolio, Class R6 |
— |
5,369,219 |
$46.07M |
23.88% |
| 2 |
Nationwide Fundamental All Cap Equity Portfolio, Class R6 |
— |
3,044,478 |
$40.89M |
21.19% |
| 3 |
Nationwide U.S. 130/30 Equity Portfolio, Class R6 |
— |
1,365,083 |
$17.36M |
9.00% |
| 4 |
Nationwide Large Cap Equity Portfolio, Class R6 |
— |
1,532,705 |
$17.20M |
8.91% |
| 5 |
Nationwide International Equity Portfolio, Class R6 |
— |
1,118,688 |
$16.10M |
8.34% |
| 6 |
Nationwide International Index Fund, Class R6 |
— |
1,427,164 |
$15.97M |
8.28% |
| 7 |
ISHARES CORE MSCI EMERGING MUTUAL FUND |
IEMG |
152,475 |
$11.97M |
6.20% |
| 8 |
iShares Core S&P 500 ETF |
— |
8,807 |
$6.36M |
3.30% |
| 9 |
NW STRA IN FD-R6 |
— |
562,438 |
$5.71M |
2.96% |
| 10 |
Nationwide Small Cap Index Fund, Class R6 |
— |
305,707 |
$4.61M |
2.39% |
| 11 |
JPMORGAN EQUITY PREMIUM INCOME ETF |
JEPI |
64,603 |
$3.72M |
1.93% |
| 12 |
Nationwide Inflation-Protected Securities Fund, Class R6 |
— |
329,577 |
$3.01M |
1.56% |
| 13 |
Treasury Repurchase Agreement |
— |
2,802,120 |
$2.80M |
1.45% |
| 14 |
OPTION |
TLT |
21,052 |
$1.80M |
0.93% |
| 15 |
Nationwide Loomis Short Term Bond Fund, Class R6 |
— |
175,764 |
$1.76M |
0.91% |
| 16 |
ISHARES US TREASURY BOND ETF |
GOVT |
20,612 |
$470.37K |
0.24% |
| 17 |
Invesco Government & Agency Portfolio, Institutional Class |
— |
88,488 |
$88.49K |
0.05% |
| 18 |
MSILF-GOVT-INS |
MVRXX |
58,992 |
$58.99K |
0.03% |
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