Nationwide Destination 2045 Fund Class R6 (NWNIX)

NWNIX Holdings Information

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

• Total Holdings: 15
• Top 10 Percentage: 97.49%
• Asset Class: n/a
• Fund Category: Target-Date 2045
• Assets: 159.36M
• Forward PE Ratio: 17.39

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	NWFACR6	Nationwide Fundamental All Cap Equity R6	25.70%	3,186,800
2	NWBDPR6	Nationwide Bond Portfolio R6	12.86%	2,406,986
3	GIXIX	Nationwide International Index Fund Class R6	11.70%	1,794,779
4	NW130R6	Nationwide U.S. 130/30 Equity R6	10.74%	1,457,962
5	NWLACEQ	Nationwide Large Cap Equity Portfolio	10.68%	1,617,510
6	NWINTEQ	Nationwide International Equity Port R6	9.71%	1,195,030
7	IEMG	iShares Core MSCI Emerging Markets ETF	8.37%	200,225
8	IVV	iShares Core S&P 500 ETF	2.99%	7,023
9	GMRIX	Nationwide Small Cap Index Fund Class R6	2.75%	330,801
10	JEPI	JPMorgan Equity Premium Income ETF	1.98%	55,131
11	NWXGX	Nationwide Strategic Income Fund Class R6	1.25%	197,677
12	TLT	iShares 20+ Year Treasury Bond ETF	0.69%	12,759
13	FRGXX	Fidelity Government Portfolio	0.49%	788,404
14	NIFIX	Nationwide Inflation-Protected Securities Fund Class R6	0.08%	13,957
15	n/a	CASH	-0.00%	2