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.
8
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.
52.3
Holdings
As of April 30, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
Nationwide Fundamental All Cap Equity Portfolio, Class R6 |
— |
3,411,808 |
$45.82M |
23.87% |
| 2 |
Nationwide Bond Portfolio, Class R6 |
— |
3,814,306 |
$32.73M |
17.05% |
| 3 |
Nationwide International Index Fund, Class R6 |
— |
1,747,433 |
$19.55M |
10.19% |
| 4 |
Nationwide U.S. 130/30 Equity Portfolio, Class R6 |
— |
1,515,043 |
$19.27M |
10.04% |
| 5 |
Nationwide Large Cap Equity Portfolio, Class R6 |
— |
1,703,593 |
$19.11M |
9.96% |
| 6 |
Nationwide International Equity Portfolio, Class R6 |
— |
1,197,244 |
$17.23M |
8.98% |
| 7 |
ISHARES CORE MSCI EMERGING MUTUAL FUND |
IEMG |
197,394 |
$15.49M |
8.07% |
| 8 |
iShares Core S&P 500 ETF |
— |
8,533 |
$6.16M |
3.21% |
| 9 |
Nationwide Small Cap Index Fund, Class R6 |
— |
369,240 |
$5.57M |
2.90% |
| 10 |
NW STRA IN FD-R6 |
— |
407,161 |
$4.14M |
2.16% |
| 11 |
JPMORGAN EQUITY PREMIUM INCOME ETF |
JEPI |
63,576 |
$3.66M |
1.91% |
| 12 |
Treasury Repurchase Agreement |
— |
1,563,396 |
$1.56M |
0.81% |
| 13 |
Nationwide Loomis Short Term Bond Fund, Class R6 |
— |
118,387 |
$1.18M |
0.62% |
| 14 |
Nationwide Inflation-Protected Securities Fund, Class R6 |
— |
120,060 |
$1.09M |
0.57% |
| 15 |
OPTION |
TLT |
4,902 |
$419.71K |
0.22% |
| 16 |
ISHARES US TREASURY BOND ETF |
GOVT |
16,443 |
$375.23K |
0.20% |
| 17 |
Invesco Government & Agency Portfolio, Institutional Class |
— |
49,370 |
$49.37K |
0.03% |
| 18 |
MSILF-GOVT-INS |
MVRXX |
32,914 |
$32.91K |
0.02% |
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