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.
52.4
Holdings
As of April 30, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
Nationwide Fundamental All Cap Equity Portfolio, Class R6 |
— |
3,283,104 |
$44.09M |
26.68% |
| 2 |
Nationwide International Index Fund, Class R6 |
— |
1,728,652 |
$19.34M |
11.70% |
| 3 |
Nationwide U.S. 130/30 Equity Portfolio, Class R6 |
— |
1,458,779 |
$18.56M |
11.23% |
| 4 |
Nationwide Bond Portfolio, Class R6 |
— |
2,125,572 |
$18.24M |
11.03% |
| 5 |
Nationwide Large Cap Equity Portfolio, Class R6 |
— |
1,623,121 |
$18.21M |
11.02% |
| 6 |
Nationwide International Equity Portfolio, Class R6 |
— |
1,116,303 |
$16.06M |
9.72% |
| 7 |
ISHARES CORE MSCI EMERGING MUTUAL FUND |
IEMG |
180,359 |
$14.16M |
8.56% |
| 8 |
iShares Core S&P 500 ETF |
— |
7,420 |
$5.36M |
3.24% |
| 9 |
Nationwide Small Cap Index Fund, Class R6 |
— |
327,078 |
$4.93M |
2.98% |
| 10 |
JPMORGAN EQUITY PREMIUM INCOME ETF |
JEPI |
54,687 |
$3.15M |
1.91% |
| 11 |
NW STRA IN FD-R6 |
— |
202,643 |
$2.06M |
1.25% |
| 12 |
Nationwide Loomis Short Term Bond Fund, Class R6 |
— |
86,424 |
$864.24K |
0.52% |
| 13 |
Nationwide Inflation-Protected Securities Fund, Class R6 |
— |
18,754 |
$171.04K |
0.10% |
| 14 |
ISHARES US TREASURY BOND ETF |
GOVT |
7,085 |
$161.68K |
0.10% |
Machine-readable:
JSON ·
Markdown.
Programmatic access via the agent surface.