Nationwide Destination Retirement Fund Class R6 (NWEIX)

NWEIX Holdings Information

NWEIX is a mutual fund with a total of 13 individual holdings.

• Total Holdings: 13
• Top 10 Percentage: 92.26%
• Asset Class: n/a
• Fund Category: Target-Date Retirement
• Assets: 214.21M
• Forward PE Ratio: 17.86

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	NWBDPR6	Nationwide Bond Portfolio R6	38.39%	9,305,594
2	NWFACR6	Nationwide Fundamental All Cap Equity R6	12.85%	2,064,465
3	NIFIX	Nationwide Inflation-Protected Securities Fund Class R6	6.40%	1,472,973
4	NWXGX	Nationwide Strategic Income Fund Class R6	5.47%	1,120,266
5	NW130R6	Nationwide U.S. 130/30 Equity R6	5.22%	917,506
6	NWINTEQ	Nationwide International Equity Port R6	5.22%	831,430
7	NWLACEQ	Nationwide Large Cap Equity Portfolio	5.17%	1,015,283
8	GIXIX	Nationwide International Index Fund Class R6	5.05%	1,002,491
9	FRGXX	Fidelity Government Portfolio	4.72%	9,802,426
10	TLT	iShares 20+ Year Treasury Bond ETF	3.77%	89,996
11	IVV	iShares Core S&P 500 ETF	3.05%	9,260
12	IEMG	iShares Core MSCI Emerging Markets ETF	2.69%	83,320
13	JEPI	JPMorgan Equity Premium Income ETF	2.00%	72,275