Nationwide Destination 2030 Fund Class R6 (NWIIX)

NWIIX Holdings Information

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

• Total Holdings: 16
• Top 10 Percentage: 92.63%
• Asset Class: n/a
• Fund Category: Target-Date 2030
• Assets: 191.53M
• Forward PE Ratio: 17.94

Top 25 Holdings

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	NWBDPR6	Nationwide Bond Portfolio R6	31.12%	6,837,056
2	NWFACR6	Nationwide Fundamental All Cap Equity R6	17.44%	2,520,307
3	NWINTEQ	Nationwide International Equity Port R6	7.38%	1,008,015
4	NW130R6	Nationwide U.S. 130/30 Equity R6	7.25%	1,157,503
5	NWLACEQ	Nationwide Large Cap Equity Portfolio	7.18%	1,267,527
6	GIXIX	Nationwide International Index Fund Class R6	6.52%	1,121,620
7	IEMG	iShares Core MSCI Emerging Markets ETF	4.68%	121,959
8	NWXGX	Nationwide Strategic Income Fund Class R6	4.22%	780,504
9	NIFIX	Nationwide Inflation-Protected Securities Fund Class R6	3.61%	751,852
10	IVV	iShares Core S&P 500 ETF	3.23%	8,776
11	NWJUX	Nationwide Loomis Short Term Bond Fund Class R6	2.46%	460,903
12	JEPI	JPMorgan Equity Premium Income ETF	2.00%	64,659
13	TLT	iShares 20+ Year Treasury Bond ETF	1.19%	25,759
14	GMRIX	Nationwide Small Cap Index Fund Class R6	0.99%	132,585
15	GOVT	iShares U.S. Treasury Bond ETF	0.75%	61,828
16	n/a	CASH	-0.02%	36,660