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

NWWKX Holdings Information

NWWKX is a mutual fund with a total of 19 individual holdings.

• Total Holdings: 19
• Top 10 Percentage: 83.39%
• Asset Class: n/a
• Fund Category: Mix Tgt All Mod
• Assets: 458.94M
• Forward PE Ratio: 16.94

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	NWBDPR6	Nationwide Bond Portfolio R6	26.31%	6,265,133
2	NWJUX	Nationwide Loomis Short Term Bond Fund Class R6	10.61%	2,157,572
3	NWJIX	Nationwide Loomis Core Bond Fund Class R6	8.12%	1,742,045
4	NWINTEQ	Nationwide International Equity Port R6	7.98%	1,211,628
5	NWFACR6	Nationwide Fundamental All Cap Equity R6	7.08%	1,179,825
6	NW130R6	Nationwide U.S. 130/30 Equity R6	5.21%	943,957
7	NWLACEQ	Nationwide Large Cap Equity Portfolio	5.14%	1,020,293
8	GIXIX	Nationwide International Index Fund Class R6	4.83%	935,050
9	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	4.06%	88,169
10	IEMG	iShares Core MSCI Emerging Markets ETF	4.05%	118,444
11	IVV	iShares Core S&P 500 ETF	3.18%	9,933
12	NIFIX	Nationwide Inflation-Protected Securities Fund Class R6	3.09%	696,085
13	GMXIX	Nationwide Mid Cap Market Index Fund Class R6	2.26%	288,392
14	IJR	iShares Core S&P Small Cap ETF	2.18%	35,701
15	IAGG	iShares Core International Aggregate Bond ETF	2.07%	84,290
16	JEPI	JPMorgan Equity Premium Income ETF	2.02%	72,479
17	NWXGX	Nationwide Strategic Income Fund Class R6	1.30%	262,166
18	GOVT	iShares U.S. Treasury Bond ETF	0.52%	45,897
19	n/a	CASH	0.01%	14,381