Nationwide Destination 2060 Fund Institutional Service Class (NWWVX)

NWWVX Holdings Information

NWWVX is a mutual fund with a total of 12 individual holdings.

• Total Holdings: 12
• Top 10 Percentage: 99.90%
• Asset Class: Equity
• Fund Category: Target-Date 2060+
• Assets: 56.84M
• Forward PE Ratio: 17.74

Top 25 Holdings

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	NWFACR6	Nationwide Fundamental All Cap Equity R6	27.29%	1,248,356
2	GIXIX	Nationwide International Index Fund Class R6	13.12%	674,245
3	NWLACEQ	Nationwide Large Cap Equity Portfolio	12.63%	697,053
4	NW130R6	Nationwide U.S. 130/30 Equity R6	12.28%	625,052
5	NWINTEQ	Nationwide International Equity Port R6	11.69%	476,937
6	IEMG	iShares Core MSCI Emerging Markets ETF	9.52%	73,373
7	NWBDPR6	Nationwide Bond Portfolio R6	5.11%	346,200
8	GMRIX	Nationwide Small Cap Index Fund Class R6	3.15%	131,598
9	IVV	iShares Core S&P 500 ETF	3.11%	2,666
10	JEPI	JPMorgan Equity Premium Income ETF	1.99%	19,709
11	GOVT	iShares U.S. Treasury Bond ETF	0.10%	2,585
12	n/a	CASH	0.00%	1,414