Nationwide Destination 2035 Fund Class R6 (NWLIX)

NWLIX Holdings Information

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

• Total Holdings: 15
• Top 10 Percentage: 93.28%
• Asset Class: n/a
• Fund Category: Target-Date 2035
• Assets: 185.11M
• Forward PE Ratio: 17.49

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	NWBDPR6	Nationwide Bond Portfolio R6	25.61%	5,586,630
2	NWFACR6	Nationwide Fundamental All Cap Equity R6	20.11%	2,907,497
3	NW130R6	Nationwide U.S. 130/30 Equity R6	8.51%	1,347,271
4	NWLACEQ	Nationwide Large Cap Equity Portfolio	8.49%	1,499,948
5	GIXIX	Nationwide International Index Fund Class R6	8.21%	1,468,067
6	NWINTEQ	Nationwide International Equity Port R6	8.12%	1,165,654
7	IEMG	iShares Core MSCI Emerging Markets ETF	5.93%	165,214
8	NWXGX	Nationwide Strategic Income Fund Class R6	3.05%	562,479
9	IVV	iShares Core S&P 500 ETF	3.00%	8,218
10	GMRIX	Nationwide Small Cap Index Fund Class R6	2.23%	312,522
11	JEPI	JPMorgan Equity Premium Income ETF	1.98%	64,475
12	FRGXX	Fidelity Government Portfolio	1.74%	3,242,394
13	NIFIX	Nationwide Inflation-Protected Securities Fund Class R6	1.56%	322,378
14	TLT	iShares 20+ Year Treasury Bond ETF	1.45%	31,104
15	n/a	CASH	-0.00%	3