Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
14
Top-10 weight
98.06%
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.
55.5
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Nationwide Fundamental All Cap Equity Portfolio, Class R6 | — | 1,265,584 | $17.00M | 27.45% |
| 2 | Nationwide International Index Fund, Class R6 | — | 719,612 | $8.05M | 13.00% |
| 3 | Nationwide U.S. 130/30 Equity Portfolio, Class R6 | — | 620,069 | $7.89M | 12.74% |
| 4 | Nationwide Large Cap Equity Portfolio, Class R6 | — | 693,924 | $7.79M | 12.57% |
| 5 | Nationwide International Equity Portfolio, Class R6 | — | 496,436 | $7.14M | 11.54% |
| 6 | ISHARES CORE MSCI EMERGING MUTUAL FUND | IEMG | 75,220 | $5.90M | 9.53% |
| 7 | Nationwide Bond Portfolio, Class R6 | — | 352,634 | $3.03M | 4.89% |
| 8 | Nationwide Small Cap Index Fund, Class R6 | — | 133,576 | $2.01M | 3.25% |
| 9 | iShares Core S&P 500 ETF | — | 2,666 | $1.93M | 3.11% |
| 10 | JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | 19,973 | $1.15M | 1.86% |
| 11 | Treasury Repurchase Agreement | — | 1,108,444 | $1.11M | 1.79% |
| 12 | ISHARES US TREASURY BOND ETF | GOVT | 2,592 | $59.15K | 0.10% |
| 13 | Invesco Government & Agency Portfolio, Institutional Class | — | 35,003 | $35.00K | 0.06% |
| 14 | MSILF-GOVT-INS | MVRXX | 23,336 | $23.34K | 0.04% |
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