Nationwide Investor Destinations Moderately Conservative Fund Institutional Service Class (NWWKX)

NWWKX Holdings Information

NWWKX is a mutual fund with a total of 22 individual holdings.

• Total Holdings: 22
• Top 10 Percentage: 75.47%
• Asset Class: n/a
• Fund Category: Mix Tgt All Mod
• Assets: 458.94M
• Forward PE Ratio: 16.84

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Nationwide Bond Portfolio R6	24.43%	5,944,953
2	n/a	Nationwide International Equity Port R6	7.72%	1,235,586
3	n/a	Nationwide Loomis Short Term Bd R6	7.57%	1,566,872
4	n/a	Nationwide Fundamental All Cap Equity R6	6.83%	1,101,619
5	n/a	Nationwide Loomis Core Bond R6	6.04%	1,316,724
6	n/a	Nationwide U.S. 130/30 Equity R6	4.92%	868,816
7	n/a	Nationwide Large Cap Equity Portfolio	4.90%	964,813
8	n/a	Nationwide International Index R6	4.74%	944,726
9	GOVT	iShares U.S. Treasury Bond ETF	4.29%	389,578
10	IAGG	iShares Core International Aggregate Bond ETF	4.03%	168,590
11	IEMG	iShares Core MSCI Emerging Markets ETF	4.03%	125,345
12	n/a	Nationwide Inflation-Prot Secs R6	3.02%	698,162
13	n/a	Nationwide Mid Cap Market Idx R6	3.02%	405,214
14	IVV	iShares Core S&P 500 ETF	2.99%	9,140
15	IEF	iShares 7-10 Year Treasury Bond ETF	2.52%	54,812
16	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	2.02%	43,759
17	JEPI	JPMorgan Equity Premium Income ETF	2.01%	72,881
18	FRGXX	Fidelity Government Portfolio	1.58%	3,283,339
19	TLT	iShares 20+ Year Treasury Bond ETF	1.52%	36,446
20	IJR	iShares Core S&P Small Cap ETF	1.23%	21,444
21	NWXGX	Nationwide Strategic Income Fund Class R6	0.76%	156,091
22	n/a	CASH	-0.18%	365,816