Nationwide Destination 2035 Fund Institutional Service Class (NWLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.64
+0.02 (0.21%)
At close: Feb 13, 2026
NWLSX Holdings Information
NWLSX 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
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NWBDPR6 | Nationwide Bond Portfolio R6 | 25.61% |
| 2 | NWFACR6 | Nationwide Fundamental All Cap Equity R6 | 20.11% |
| 3 | NW130R6 | Nationwide U.S. 130/30 Equity R6 | 8.51% |
| 4 | NWLACEQ | Nationwide Large Cap Equity Portfolio | 8.49% |
| 5 | GIXIX | Nationwide International Index Fund Class R6 | 8.21% |
| 6 | NWINTEQ | Nationwide International Equity Port R6 | 8.12% |
| 7 | IEMG | iShares Core MSCI Emerging Markets ETF | 5.93% |
| 8 | NWXGX | Nationwide Strategic Income Fund Class R6 | 3.05% |
| 9 | IVV | iShares Core S&P 500 ETF | 3.00% |
| 10 | GMRIX | Nationwide Small Cap Index Fund Class R6 | 2.23% |
| 11 | JEPI | JPMorgan Equity Premium Income ETF | 1.98% |
| 12 | FRGXX | Fidelity Government Portfolio | 1.74% |
| 13 | NIFIX | Nationwide Inflation-Protected Securities Fund Class R6 | 1.56% |
| 14 | TLT | iShares 20+ Year Treasury Bond ETF | 1.45% |
| 15 | n/a | CASH | -0.00% |
As of Dec 31, 2025