Nationwide Investor Destinations Conservative Fund Institutional Service Class (NWWLX)

NWWLX Holdings Information

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

• Total Holdings: 19
• Top 10 Percentage: 85.37%
• Asset Class: n/a
• Fund Category: Mix Tgt Alloc Con
• Assets: 256.83M
• Forward PE Ratio: 17.64

Top 25 Holdings

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	NWBDPR6	Nationwide Bond Portfolio R6	31.18%	8,896,589
2	NWJUX	Nationwide Loomis Short Term Bond Fund Class R6	14.07%	3,421,834
3	NWJIX	Nationwide Loomis Core Bond Fund Class R6	11.56%	2,960,702
4	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	5.51%	140,246
5	IAGG	iShares Core International Aggregate Bond ETF	5.01%	244,643
6	NIFIX	Nationwide Inflation-Protected Securities Fund Class R6	5.00%	1,352,378
7	IVV	iShares Core S&P 500 ETF	3.54%	12,509
8	NWINTEQ	Nationwide International Equity Port R6	3.34%	592,768
9	GIXIX	Nationwide International Index Fund Class R6	3.14%	701,732
10	JEPI	JPMorgan Equity Premium Income ETF	3.00%	125,910
11	NWFACR6	Nationwide Fundamental All Cap Equity R6	2.60%	488,086
12	NWXGX	Nationwide Strategic Income Fund Class R6	2.50%	599,912
13	NWLACEQ	Nationwide Large Cap Equity Portfolio	2.48%	568,430
14	NW130R6	Nationwide U.S. 130/30 Equity R6	2.48%	514,330
15	IEMG	iShares Core MSCI Emerging Markets ETF	1.85%	62,714
16	GMXIX	Nationwide Mid Cap Market Index Fund Class R6	1.38%	209,631
17	IJR	iShares Core S&P Small Cap ETF	0.87%	16,736
18	GOVT	iShares U.S. Treasury Bond ETF	0.50%	53,413
19	n/a	CASH	-0.03%	70,747