Nationwide Fund Advisors

CIK 0001097218 · Q1 2026

13F Equity AUM

$2.3B

-2.1% QoQ

Positions

-1 QoQ

AUM Rank

#1,661

Top 13%

Skill Alpha (FF)

-1.5%/yr^ns

No Clear Edge

Rank #4,435 · Top 54%

vs S&P -8.1%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 80.4%Top 10: 100.0%Top 20: 100.0%

IVV24.8%

JEPI17.1%

IJR14.6%

IAGG12.2%

IEMG11.6%

IEFA9.6%

EMB8.9%

GOVT0.8%

TLT0.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services100.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 9Median: 11.61%Avg: 11.11%

0–0.5%

1(0.4%)

0.5–1%

1(0.8%)

1–3%

0(0.0%)

3–5%

0(0.0%)

5%+

7(98.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 9Unique: 0vs 20 funds

0.1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 6 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

0.2%

JPMORGAN CHASE & CO

0.2%

BANK OF AMERICA CORP /DE/

0.2%

BlackRock, Inc.

0.2%

FMR LLC

0.3%

STATE STREET CORP

0.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New0Increased3Decreased6Exited1

Increased

IJR14.6%

+580K(+28%)

EMB8.9%

+78K(+4%)

IVV24.8%

+756(+0%)

Decreased

GOVT0.8%

-327,735(-29%)

IAGG12.2%

-305,411(-5%)

IEMG11.6%

-288,234(-7%)

IEFA9.6%

-219,130(-8%)

TLT0.4%

-212,771(-67%)

JEPI17.1%

-179,014(-3%)

Exited

IEF

-252,090

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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