Nationwide Inv Dest Mod Cnsrv Instl Svc (NWWKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.63
-0.01 (-0.09%)
At close: Aug 26, 2026
NWWKX Holdings Information
NWWKX is a mutual fund with a total of 18 individual holdings.
Total Holdings
18
Top 10 Percentage
84.73%
Asset Class
n/a
Fund Category
Mix Tgt All Mod
Assets
458.94M
Forward PE Ratio
16.93
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NWBDPR6 | Nationwide Bond Portfolio R6 | 26.18% |
| 2 | NWJUX | Nationwide Loomis Short Term Bd R6 | 10.56% |
| 3 | NWINTEQ | Nationwide International Equity Port R6 | 8.09% |
| 4 | NWJIX | Nationwide Loomis Core Bond R6 | 8.01% |
| 5 | NWFACR6 | Nationwide Fundamental All Cap Equity R6 | 7.19% |
| 6 | IVV | iShares Core S&P 500 ETF | 5.29% |
| 7 | NWLACEQ | Nationwide Large Cap Equity Portfolio | 5.18% |
| 8 | NW130R6 | Nationwide U.S. 130/30 Equity R6 | 5.17% |
| 9 | GIXIX | Nationwide International Index R6 | 4.97% |
| 10 | IEMG | iShares Core MSCI Emerging Markets ETF | 4.07% |
| 11 | EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 3.99% |
| 12 | NIFIX | Nationwide Inflation-Prot Secs R6 | 3.01% |
| 13 | GMXIX | Nationwide Mid Cap Market Idx R6 | 2.27% |
| 14 | IJR | iShares Core S&P Small Cap ETF | 2.21% |
| 15 | IAGG | iShares Core International Aggregate Bond ETF | 2.00% |
| 16 | NWXGX | Nationwide Strategic Income R6 | 1.26% |
| 17 | GOVT | iShares U.S. Treasury Bond ETF | 0.51% |
| 18 | n/a | CASH | 0.02% |
As of Jul 31, 2026