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.
53.1
Holdings
As of April 30, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
Nationwide Fundamental All Cap Equity Portfolio, Class R6 |
— |
3,431,511 |
$46.09M |
27.23% |
| 2 |
Nationwide International Index Fund, Class R6 |
— |
1,884,315 |
$21.09M |
12.46% |
| 3 |
Nationwide Large Cap Equity Portfolio, Class R6 |
— |
1,787,301 |
$20.05M |
11.85% |
| 4 |
Nationwide U.S. 130/30 Equity Portfolio, Class R6 |
— |
1,568,423 |
$19.95M |
11.79% |
| 5 |
Nationwide International Equity Portfolio, Class R6 |
— |
1,318,324 |
$18.97M |
11.21% |
| 6 |
ISHARES CORE MSCI EMERGING MUTUAL FUND |
IEMG |
193,589 |
$15.19M |
8.98% |
| 7 |
Nationwide Bond Portfolio, Class R6 |
— |
1,530,223 |
$13.13M |
7.76% |
| 8 |
iShares Core S&P 500 ETF |
— |
7,298 |
$5.27M |
3.11% |
| 9 |
Nationwide Small Cap Index Fund, Class R6 |
— |
336,468 |
$5.07M |
3.00% |
| 10 |
JPMORGAN EQUITY PREMIUM INCOME ETF |
JEPI |
58,506 |
$3.37M |
1.99% |
| 11 |
NW STRA IN FD-R6 |
— |
73,705 |
$748.84K |
0.44% |
| 12 |
Nationwide Loomis Short Term Bond Fund, Class R6 |
— |
22,487 |
$224.87K |
0.13% |
| 13 |
ISHARES US TREASURY BOND ETF |
GOVT |
7,348 |
$167.68K |
0.10% |
| 14 |
Treasury Repurchase Agreement |
— |
111,910 |
$111.91K |
0.07% |
| 15 |
Invesco Government & Agency Portfolio, Institutional Class |
— |
3,534 |
$3.53K |
0.00% |
| 16 |
MSILF-GOVT-INS |
MVRXX |
2,356 |
$2.36K |
0.00% |
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