Nationwide Destination Retirement Fund Class R6 (NWEIX)

NWEIX Holdings Information

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

• Total Holdings: 16
• Top 10 Percentage: 91.40%
• Asset Class: n/a
• Fund Category: Target-Date Retirement
• Assets: 214.21M
• Forward PE Ratio: 17.12

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	NWBDPR6	Nationwide Bond Portfolio R6	38.49%	8,836,221
2	NWFACR6	Nationwide Fundamental All Cap Equity R6	13.28%	2,134,153
3	NIFIX	Nationwide Inflation-Protected Securities Fund Class R6	5.94%	1,291,189
4	NWXGX	Nationwide Strategic Income Fund Class R6	5.78%	1,123,193
5	NWINTEQ	Nationwide International Equity Port R6	5.38%	788,068
6	NW130R6	Nationwide U.S. 130/30 Equity R6	5.34%	932,914
7	NWLACEQ	Nationwide Large Cap Equity Portfolio	5.32%	1,017,950
8	GIXIX	Nationwide International Index Fund Class R6	5.19%	968,351
9	NWJUX	Nationwide Loomis Short Term Bond Fund Class R6	3.45%	676,936
10	IVV	iShares Core S&P 500 ETF	3.21%	9,657
11	IEMG	iShares Core MSCI Emerging Markets ETF	2.69%	75,723
12	TLT	iShares 20+ Year Treasury Bond ETF	2.34%	53,044
13	JEPI	JPMorgan Equity Premium Income ETF	2.00%	69,338
14	GOVT	iShares U.S. Treasury Bond ETF	1.03%	87,961
15	GMRIX	Nationwide Small Cap Index Fund Class R6	0.50%	73,029
16	n/a	CASH	0.05%	96,861