Nationwide Destination 2035 Fund Class R6 (NWLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.01
-0.05 (-0.50%)
At close: May 19, 2026

NWLIX Holdings Information

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

Total Holdings
16
Top 10 Percentage
94.14%
Asset Class
n/a
Fund Category
Target-Date 2035
Assets
185.11M
Forward PE Ratio
16.78

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NWBDPR6Nationwide Bond Portfolio R624.72%5,257,153
2NWFACR6Nationwide Fundamental All Cap Equity R620.82%3,099,520
3NW130R6Nationwide U.S. 130/30 Equity R68.67%1,404,651
4NWLACEQNationwide Large Cap Equity Portfolio8.65%1,532,705
5NWINTEQNationwide International Equity Port R68.46%1,148,312
6GIXIXNationwide International Index Fund Class R68.39%1,449,296
7IEMGiShares Core MSCI Emerging Markets ETF5.89%153,738
8IVViShares Core S&P 500 ETF3.16%8,807
9NWXGXNationwide Strategic Income Fund Class R63.11%560,209
10GMRIXNationwide Small Cap Index Fund Class R62.26%305,707
11JEPIJPMorgan Equity Premium Income ETF2.00%64,126
12NIFIXNationwide Inflation-Protected Securities Fund Class R61.64%329,577
13TLTiShares 20+ Year Treasury Bond ETF1.00%21,052
14NWJUXNationwide Loomis Short Term Bond Fund Class R60.96%175,174
15GOVTiShares U.S. Treasury Bond ETF0.26%20,612
16n/aCASH0.00%7,796
As of Mar 31, 2026