Nationwide Destination 2030 Fund Class R6 (NWIIX)

NWIIX Holdings Information

NWIIX is a mutual fund with a total of 15 individual holdings.

• Total Holdings: 15
• Top 10 Percentage: 91.84%
• Asset Class: n/a
• Fund Category: Target-Date 2030
• Assets: 191.53M
• Forward PE Ratio: 17.62

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	NWBDPR6	Nationwide Bond Portfolio R6	31.75%	6,924,222
2	NWFACR6	Nationwide Fundamental All Cap Equity R6	16.80%	2,428,551
3	NWINTEQ	Nationwide International Equity Port R6	7.06%	1,012,261
4	NW130R6	Nationwide U.S. 130/30 Equity R6	7.02%	1,110,217
5	NWLACEQ	Nationwide Large Cap Equity Portfolio	6.95%	1,226,250
6	GIXIX	Nationwide International Index Fund Class R6	6.28%	1,121,855
7	IEMG	iShares Core MSCI Emerging Markets ETF	4.58%	127,505
8	NWXGX	Nationwide Strategic Income Fund Class R6	4.19%	771,775
9	FRGXX	Fidelity Government Portfolio	3.64%	6,795,901
10	NIFIX	Nationwide Inflation-Protected Securities Fund Class R6	3.58%	741,797
11	IVV	iShares Core S&P 500 ETF	3.03%	8,292
12	TLT	iShares 20+ Year Treasury Bond ETF	2.17%	46,539
13	JEPI	JPMorgan Equity Premium Income ETF	2.00%	64,898
14	GMRIX	Nationwide Small Cap Index Fund Class R6	0.97%	135,807
15	n/a	CASH	-0.00%	1