Nationwide Destination 2030 R6 (NWIIX)

NWIIX Holdings Information

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

• Total Holdings: 15
• Top 10 Percentage: 94.29%
• Asset Class: n/a
• Fund Category: Target-Date 2030
• Assets: 191.53M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Aug 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	NWBDPR6	Nationwide Bond Portfolio R6	31.76%	7,032,300
2	NWFACR6	Nationwide Fundamental All Cap Equity R6	17.22%	2,308,439
3	NW130R6	Nationwide U.S. 130/30 Equity R6	7.02%	947,288
4	NWINTEQ	Nationwide International Equity Port R6	7.02%	857,734
5	NWLACEQ	Nationwide Large Cap Equity Portfolio	6.96%	1,078,553
6	GIXIX	Nationwide International Index R6	6.27%	1,012,308
7	IVV	iShares Core S&P 500 ETF	5.21%	12,822
8	IEMG	iShares Core MSCI Emerging Markets ETF	4.46%	103,513
9	NWXGX	Nationwide Strategic Income R6	4.44%	825,246
10	NIFIX	Nationwide Inflation-Prot Secs R6	3.92%	840,934
11	NWJUX	Nationwide Loomis Short Term Bd R6	2.60%	494,092
12	TLT	iShares 20+ Year Treasury Bond ETF	1.34%	30,762
13	GMRIX	Nationwide Small Cap Index R6	0.93%	111,083
14	GOVT	iShares U.S. Treasury Bond ETF	0.77%	65,302
15	n/a	CASH	0.07%	130,462

Data Source: Finnhub Last updated: Aug 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:

Oct 13, 2026

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