Fund profile
Tickers
NWLAX, NWLBX, NWLSX, NWLIX
Fund manager
Total assets
$190.97 mm
Liabilities
$66.25 k
Net assets
$190.91 mm
Number of holdings
12.00
12 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Nationwide Bond Portfolio, Class R6 | 51.54 mm | 6.08 mm shares | 27.00 | Long | USA | |
Nationwide Multi-Cap Portfolio, Class R6 | 42.99 mm | 3.12 mm shares | 22.52 | Long | USA | |
Nationwide International Index Fund, Class R6 | 29.50 mm | 3.42 mm shares | 15.45 | Long | USA | |
Nationwide U.S. 130/30 Equity Portfolio, Class R6 | 19.92 mm | 1.74 mm shares | 10.43 | Long | USA | |
Nationwide Fundamental All Cap Equity Portfolio, Class R6 | 10.83 mm | 1.01 mm shares | 5.67 | Long | USA | |
iShares Core MSCI Emerging Markets ETF | 9.97 mm | 205.70 k shares | 5.22 | Long | USA | |
Nationwide Mid Cap Market Index Fund, Class R6 | 8.17 mm | 514.44 k shares | 4.28 | Long | USA | |
Nationwide Amundi Strategic Income Fund, Class R6 | 5.20 mm | 536.29 k shares | 2.72 | Long | USA | |
Nationwide Small Cap Index Fund, Class R6 | 4.79 mm | 432.85 k shares | 2.51 | Long | USA | |
Fidelity Investments Money Market Government Portfolio - Institutional Class | 3.78 mm | 3.78 mm shares | 1.98 | Short-term investment vehicle | Long | USA |
iSHARES INC | 2.22 mm | 23.02 k shares | 1.17 | Long | USA | |
Nationwide Inflation-Protected Securities Fund, Class R6 | 2.05 mm | 226.91 k shares | 1.07 | Long | USA |