Nationwide Destination 2045 R (NWNBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.65
-0.03 (-0.28%)
At close: Jul 8, 2026
NWNBX Holdings Information
NWNBX is a mutual fund with a total of 15 individual holdings.
Total Holdings
15
Top 10 Percentage
98.09%
Asset Class
Equity
Fund Category
Target-Date 2045
Assets
159.36M
Forward PE Ratio
17.63
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NWFACR6 | Nationwide Fundamental All Cap Equity R6 | 26.53% |
| 2 | GIXIX | Nationwide International Index R6 | 11.59% |
| 3 | NWLACEQ | Nationwide Large Cap Equity Portfolio | 11.29% |
| 4 | NW130R6 | Nationwide U.S. 130/30 Equity R6 | 11.24% |
| 5 | NWBDPR6 | Nationwide Bond Portfolio R6 | 10.96% |
| 6 | NWINTEQ | Nationwide International Equity Port R6 | 9.71% |
| 7 | IEMG | iShares Core MSCI Emerging Markets ETF | 8.66% |
| 8 | IVV | iShares Core S&P 500 ETF | 3.29% |
| 9 | GMRIX | Nationwide Small Cap Index R6 | 3.00% |
| 10 | JEPI | JPMorgan Equity Premium Income ETF | 1.80% |
| 11 | NWXGX | Nationwide Strategic Income R6 | 1.21% |
| 12 | NWJUX | Nationwide Loomis Short Term Bd R6 | 0.51% |
| 13 | NIFIX | Nationwide Inflation-Protected Securities Fund | 0.10% |
| 14 | GOVT | iShares U.S. Treasury Bond ETF | 0.09% |
| 15 | n/a | CASH | 0.00% |
As of May 31, 2026