Nationwide Inv Dest Mod Agrsv Instl Svc (NWWIX)

NWWIX Holdings Information

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

• Total Holdings: 15
• Top 10 Percentage: 95.23%
• Asset Class: n/a
• Fund Category: Mix Tgt All Gro
• Assets: 915.59M
• Forward PE Ratio: 16.43

Top 25 Holdings

As of Jul 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	NWBDPR6	Nationwide Bond Portfolio R6	16.29%	17,352,767
2	NWINTEQ	Nationwide International Equity Port R6	13.62%	8,213,478
3	NWLACEQ	Nationwide Large Cap Equity Portfolio	11.12%	8,460,542
4	GIXIX	Nationwide International Index R6	11.04%	8,681,905
5	NW130R6	Nationwide U.S. 130/30 Equity R6	11.01%	7,279,143
6	NWFACR6	Nationwide Fundamental All Cap Equity R6	8.73%	5,710,863
7	IEMG	iShares Core MSCI Emerging Markets ETF	8.06%	943,227
8	GMXIX	Nationwide Mid Cap Market Idx R6	5.87%	3,001,813
9	IVV	iShares Core S&P 500 ETF	5.26%	63,680
10	IJR	iShares Core S&P Small Cap ETF	4.24%	264,708
11	NWJIX	Nationwide Loomis Core Bond R6	1.98%	1,938,102
12	NWAVX	Nationwide GQG US Quality Eq R6	1.50%	940,658
13	NWXGX	Nationwide Strategic Income R6	0.78%	696,555
14	GOVT	iShares U.S. Treasury Bond ETF	0.50%	201,398
15	n/a	CASH	0.01%	51,450

Data Source: Finnhub Last updated: Jul 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

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