Nationwide Destination Retirement Fund Class R (NWEBX)

NWEBX Holdings Information

NWEBX is a mutual fund with a total of 16 individual holdings.

• Total Holdings: 16
• Top 10 Percentage: 91.34%
• Asset Class: n/a
• Fund Category: Target-Date Retirement
• Assets: 214.21M
• Forward PE Ratio: 18.49

Top 25 Holdings

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	NWBDPR6	Nationwide Bond Portfolio R6	38.52%	9,040,556
2	NWFACR6	Nationwide Fundamental All Cap Equity R6	13.25%	2,100,202
3	NIFIX	Nationwide Inflation-Protected Securities Fund Class R6	5.97%	1,332,109
4	NWXGX	Nationwide Strategic Income Fund Class R6	5.81%	1,167,087
5	NWINTEQ	Nationwide International Equity Port R6	5.35%	756,472
6	NWLACEQ	Nationwide Large Cap Equity Portfolio	5.30%	1,013,445
7	NW130R6	Nationwide U.S. 130/30 Equity R6	5.26%	928,509
8	GIXIX	Nationwide International Index Fund Class R6	5.20%	926,144
9	NWJUX	Nationwide Loomis Short Term Bond Fund Class R6	3.47%	703,601
10	IVV	iShares Core S&P 500 ETF	3.20%	9,515
11	IEMG	iShares Core MSCI Emerging Markets ETF	2.72%	72,598
12	TLT	iShares 20+ Year Treasury Bond ETF	2.37%	53,502
13	JEPI	JPMorgan Equity Premium Income ETF	2.02%	69,318
14	GOVT	iShares U.S. Treasury Bond ETF	1.01%	89,057
15	GMRIX	Nationwide Small Cap Index Fund Class R6	0.49%	71,340
16	n/a	CASH	0.05%	95,628