NWIIX Mutual Fund

NWIIX Mutual Fund

NAV$9.11
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Showing top 17 of 17 holdings · as of Jan 31, 2026
NWIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNationwide Bond Portfolio
31.09%		31.1%6,818,059$58.70M--
2—Nationwide Fundamental All Cap Equity Portfolio, Class R6
17.43%		48.5%2,514,791$32.92M--
3
GIIAX
Nationwide International Equity Portfolio, Class R6
7.39%		55.9%1,008,014$13.96M--
4—Nationwide U.S. 130/30 Equity Portfolio R6
7.26%		63.2%1,157,503$13.70M--
5—Nationwide Large Cap Equity Portfolio, Class R6
7.20%		70.4%1,267,527$13.59M--
6
GIXIX
Nationwide International Index Fund, Class R6
6.53%		76.9%1,121,620$12.34M--
7
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
4.69%		81.6%121,959$8.85MFinancialsCapital Markets
8
NWXGX
Nw Stra In Fd-R6
4.22%		85.8%780,503$7.98M--
9
NIFIX
Nationwide Inflation-protected Securities Fund, Class R6
3.62%		89.4%751,851$6.83M--
10
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
3.23%		92.7%8,776$6.10MFinancialsCapital Markets
11DebtNationwide Loomis Short Term Bond Fund, Class R6
2.45%		95.1%460,045$4.63M--
12
JEPI
JPMorgan Equity Premium Income EtfFinancials · Capital Markets
2.01%		97.1%64,659$3.79MFinancialsCapital Markets
13DebtBonds Ishares 20+ Yr Treasury Bd ETFFinancials · Capital Markets
1.19%		98.3%25,759$2.24MFinancialsCapital Markets
14DebtUs Ultra Bond Cbt Jun26
1.06%		99.4%-$2.00M--
15
GMRIX
Nationwide Small Cap Index Fund, Class R6
0.99%		100.4%132,584$1.86M--
16DebtTreasury Repurchase Agreement 2026-02-02
0.82%		101.2%-$1.56M--
17
GOVT
Ishares Tr US Treas Bd ETFFinancials · Capital Markets
0.75%		101.9%61,828$1.42MFinancialsCapital Markets
Not reported for this fund: share changes.

NWIIX Mutual Fund All Holdings

NWIIX holdings total 17 positions. The top 10 holdings account for 92.7% of the fund, led by Nationwide Bond Portfolio at 31.1%, Nationwide Fundamental All Cap Equity Portfolio, Class R6 at 17.4%, Nationwide International Equity Portfolio, Class R6 at 7.4%.

NWIIX portfolio concentration is relatively high, with the top 10 representing 92.7% of total assets. The largest sector exposure is Financials at 11.9%.

NWIIX sectors provide a detailed breakdown. NWIIX overlap shows how holdings compare to other funds in your portfolio.