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: 85.28%
• Asset Class: n/a
• Fund Category: Mix Tgt Alloc Con
• Assets: 256.83M
• Forward PE Ratio: 16.57

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	NWBDPR6	Nationwide Bond Portfolio R6	31.10%	8,636,269
2	NWJUX	Nationwide Loomis Short Term Bond Fund Class R6	14.03%	3,327,866
3	NWJIX	Nationwide Loomis Core Bond Fund Class R6	11.56%	2,894,732
4	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	5.50%	139,254
5	IAGG	iShares Core International Aggregate Bond ETF	5.09%	241,696
6	NIFIX	Nationwide Inflation-Protected Securities Fund Class R6	5.06%	1,329,989
7	IVV	iShares Core S&P 500 ETF	3.50%	12,727
8	NWINTEQ	Nationwide International Equity Port R6	3.34%	591,602
9	GIXIX	Nationwide International Index Fund Class R6	3.12%	703,606
10	JEPI	JPMorgan Equity Premium Income ETF	2.99%	125,238
11	NWFACR6	Nationwide Fundamental All Cap Equity R6	2.57%	500,462
12	NWXGX	Nationwide Strategic Income Fund Class R6	2.57%	602,571
13	NW130R6	Nationwide U.S. 130/30 Equity R6	2.50%	528,945
14	NWLACEQ	Nationwide Large Cap Equity Portfolio	2.48%	574,069
15	IEMG	iShares Core MSCI Emerging Markets ETF	1.80%	61,437
16	GMXIX	Nationwide Mid Cap Market Index Fund Class R6	1.38%	205,238
17	IJR	iShares Core S&P Small Cap ETF	0.89%	17,051
18	GOVT	iShares U.S. Treasury Bond ETF	0.52%	53,561
19	n/a	CASH	0.01%	16,631