Nationwide Inv Dest Mod Cnsrv Instl Svc (NWWKX)

NWWKX Holdings Information

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

• Total Holdings: 19
• Top 10 Percentage: 83.38%
• Asset Class: n/a
• Fund Category: Mix Tgt All Mod
• Assets: 458.94M
• Forward PE Ratio: 17.16

Top 25 Holdings

As of May 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Nationwide Bond Portfolio R6	25.92%	6,313,274
2	n/a	Nationwide Loomis Short Term Bd R6	10.34%	2,164,443
3	n/a	Nationwide International Equity Port R6	8.16%	1,150,921
4	n/a	Nationwide Loomis Core Bond R6	7.86%	1,742,047
5	n/a	Nationwide Fundamental All Cap Equity R6	7.27%	1,093,531
6	n/a	Nationwide Large Cap Equity Portfolio	5.32%	937,149
7	n/a	Nationwide U.S. 130/30 Equity R6	5.26%	823,362
8	n/a	Nationwide International Index R6	4.98%	913,242
9	IEMG	iShares Core MSCI Emerging Markets ETF	4.30%	108,056
10	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	3.98%	86,572
11	IVV	iShares Core S&P 500 ETF	3.37%	9,306
12	n/a	Nationwide Inflation-Prot Secs R6	2.96%	680,245
13	n/a	Nationwide Mid Cap Market Idx R6	2.37%	283,012
14	IJR	iShares Core S&P Small Cap ETF	2.27%	34,343
15	IAGG	iShares Core International Aggregate Bond ETF	1.98%	82,553
16	JEPI	JPMorgan Equity Premium Income ETF	1.93%	72,186
17	n/a	Nationwide Strategic Income R6	1.24%	254,747
18	GOVT	iShares U.S. Treasury Bond ETF	0.50%	45,897
19	n/a	CASH	0.01%	21,048

Data Source: Finnhub Last updated: May 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:

Jul 8, 2026

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