Nationwide Destination Ret Instl Svc (NWESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.86
+0.04 (0.51%)
At close: Jul 9, 2026
NWESX Holdings Information
NWESX is a mutual fund with a total of 16 individual holdings.
Total Holdings
16
Top 10 Percentage
91.42%
Asset Class
n/a
Fund Category
Target-Date Retirement
Assets
214.21M
Forward PE Ratio
18.08
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NWBDPR6 | Nationwide Bond Portfolio R6 | 38.02% |
| 2 | NWFACR6 | Nationwide Fundamental All Cap Equity R6 | 13.48% |
| 3 | NIFIX | Nationwide Inflation-Protected Securities Fund | 5.73% |
| 4 | NWXGX | Nationwide Strategic Income R6 | 5.61% |
| 5 | NWLACEQ | Nationwide Large Cap Equity Portfolio | 5.54% |
| 6 | NWINTEQ | Nationwide International Equity Port R6 | 5.52% |
| 7 | NW130R6 | Nationwide U.S. 130/30 Equity R6 | 5.51% |
| 8 | GIXIX | Nationwide International Index R6 | 5.30% |
| 9 | IVV | iShares Core S&P 500 ETF | 3.38% |
| 10 | NWJUX | Nationwide Loomis Short Term Bd R6 | 3.32% |
| 11 | IEMG | iShares Core MSCI Emerging Markets ETF | 2.89% |
| 12 | TLT | iShares 20+ Year Treasury Bond ETF | 2.21% |
| 13 | JEPI | JPMorgan Equity Premium Income ETF | 1.92% |
| 14 | GOVT | iShares U.S. Treasury Bond ETF | 0.97% |
| 15 | n/a | Nationwide Small Cap Index R6 | 0.56% |
| 16 | n/a | CASH | 0.04% |
As of May 31, 2026