Nationwide Destination 2030 Fund Class R6 (NWIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.25
-0.01 (-0.12%)
May 20, 2025, 4:00 PM EDT
NWIIX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NWBDPR6 | Nationwide Bond Portfolio R6 | 32.63% |
| 2 | NWFACR6 | Nationwide Fundamental All Cap Equity R6 | 21.23% |
| 3 | NW130R6 | Nationwide U.S. 130/30 Equity R6 | 9.21% |
| 4 | GIXIX | Nationwide International Index Fund Class R6 | 8.52% |
| 5 | NWINTEQ | Nationwide International Equity Port R6 | 7.43% |
| 6 | NWXGX | Nationwide Amundi Strategic Income Fund Class R6 | 3.97% |
| 7 | n/a | FIDELITY GOVERNMENT PORTFOLIO - INST SHARES - FUND | 3.48% |
| 8 | NIFIX | Nationwide Inflation-Protected Securities Fund Class R6 | 3.12% |
| 9 | IVV | iShares Core S&P 500 ETF | 2.93% |
| 10 | IEMG | iShares Core MSCI Emerging Markets ETF | 2.37% |
| 11 | JEPI | JPMorgan Equity Premium Income ETF | 1.99% |
| 12 | TLT | iShares 20+ Year Treasury Bond ETF | 1.89% |
| 13 | GMRIX | Nationwide Small Cap Index Fund Class R6 | 1.11% |
| 14 | GMXIX | Nationwide Mid Cap Market Index Fund Class R6 | 0.12% |
As of Apr 30, 2025