Nationwide Destination 2030 R6 (NWIIX)

NWIIX Holdings Information

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

• Total Holdings: 16
• Top 10 Percentage: 92.81%
• Asset Class: n/a
• Fund Category: Target-Date 2030
• Assets: 191.53M
• Forward PE Ratio: 17.90

Top 25 Holdings

As of May 31, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	NWBDPR6	Nationwide Bond Portfolio R6	31.08%	6,927,004
2	NWFACR6	Nationwide Fundamental All Cap Equity R6	17.69%	2,434,926
3	NW130R6	Nationwide U.S. 130/30 Equity R6	7.29%	1,044,424
4	NWLACEQ	Nationwide Large Cap Equity Portfolio	7.27%	1,171,662
5	NWINTEQ	Nationwide International Equity Port R6	7.25%	935,811
6	GIXIX	Nationwide International Index R6	6.38%	1,069,915
7	IEMG	iShares Core MSCI Emerging Markets ETF	4.64%	106,792
8	NWXGX	Nationwide Strategic Income R6	4.20%	788,760
9	NIFIX	Nationwide Inflation-Protected Securities Fund	3.65%	766,329
10	IVV	iShares Core S&P 500 ETF	3.38%	8,550
11	NWJUX	Nationwide Loomis Short Term Bd R6	2.42%	463,516
12	JEPI	JPMorgan Equity Premium Income ETF	1.87%	64,255
13	TLT	iShares 20+ Year Treasury Bond ETF	1.19%	26,615
14	GMRIX	Nationwide Small Cap Index R6	1.05%	128,691
15	GOVT	iShares U.S. Treasury Bond ETF	0.72%	61,050
16	n/a	CASH	-0.07%	140,353

Data Source: Finnhub Last updated: May 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 9, 2026

Data Sources Report a data error