Nationwide Destination 2045 Fund Institutional Service Class (NWNSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.69
-0.07 (-0.65%)
At close: May 19, 2026
NWNSX Holdings Information
NWNSX is a mutual fund with a total of 15 individual holdings.
Total Holdings
15
Top 10 Percentage
97.85%
Asset Class
n/a
Fund Category
Target-Date 2045
Assets
159.36M
Forward PE Ratio
16.65
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NWFACR6 | Nationwide Fundamental All Cap Equity R6 | 26.36% |
| 2 | GIXIX | Nationwide International Index Fund Class R6 | 11.97% |
| 3 | NWBDPR6 | Nationwide Bond Portfolio R6 | 11.33% |
| 4 | NW130R6 | Nationwide U.S. 130/30 Equity R6 | 10.93% |
| 5 | NWLACEQ | Nationwide Large Cap Equity Portfolio | 10.89% |
| 6 | NWINTEQ | Nationwide International Equity Port R6 | 9.97% |
| 7 | IEMG | iShares Core MSCI Emerging Markets ETF | 8.37% |
| 8 | IVV | iShares Core S&P 500 ETF | 3.16% |
| 9 | GMRIX | Nationwide Small Cap Index Fund Class R6 | 2.87% |
| 10 | JEPI | JPMorgan Equity Premium Income ETF | 2.00% |
| 11 | NWXGX | Nationwide Strategic Income Fund Class R6 | 1.33% |
| 12 | NWJUX | Nationwide Loomis Short Term Bond Fund Class R6 | 0.56% |
| 13 | NIFIX | Nationwide Inflation-Protected Securities Fund Class R6 | 0.11% |
| 14 | GOVT | iShares U.S. Treasury Bond ETF | 0.11% |
| 15 | n/a | CASH | 0.04% |
As of Mar 31, 2026