NWIIX Mutual Fund

NWIIX Mutual Fund

NAV$8.92
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Showing top 14 of 14 holdings · as of Sep 30, 2026
NWIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNationwide Bond Portfolio
32.19%		32.2%7,153,438$59.59M--
2—Nationwide Fundamental All Cap Equity Portfolio, Class R6
17.03%		49.2%2,258,717$31.53M--
3—Nationwide U.S. 130/30 Equity Portfolio R6
6.94%		56.2%911,516$12.84M--
4—Nationwide International Equity Port R6
6.92%		63.1%843,923$12.81M--
5—Nationwide Large Cap Equity Portfolio
6.90%		70.0%1,047,605$12.78M--
6
GIXIX
Nationwide International Index Fund, Class R6
6.19%		76.2%1,010,646$11.46M--
7
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
5.25%		81.4%12,699$9.73MFinancialsCapital Markets
8
NWXGX
Nw Stra In Fd-R6
4.56%		86.0%838,922$8.45M--
9
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
4.26%		90.2%97,273$7.89MFinancialsCapital Markets
10
NIFIX
Nationwide Inflation-protected Securities Fund, Class R6
4.07%		94.3%884,540$7.54M--
11DebtNationwide Loomis Short Term Bond Fund, Class R6
2.69%		97.0%503,211$4.97M--
12DebtIshares 20+ Year Treasury Bond ETFFinancials · Capital Markets
1.37%		98.4%32,642$2.54MFinancialsCapital Markets
13
GMRIX
Nationwide Small Cap Index Fund, Class R6
0.90%		99.3%110,512$1.67M--
14
GOVT
Ishares Tr US Treas Bd ETFFinancials · Capital Markets
0.77%		100.0%65,302$1.43MFinancialsCapital Markets
Not reported for this fund: share changes.

NWIIX Mutual Fund All Holdings

NWIIX holdings total 14 positions. The top 10 holdings account for 94.3% of the fund, led by Nationwide Bond Portfolio at 32.2%, Nationwide Fundamental All Cap Equity Portfolio, Class R6 at 17.0%, Nationwide U.S. 130/30 Equity Portfolio R6 at 6.9%.

NWIIX portfolio concentration is relatively high, with the top 10 representing 94.3% of total assets. The largest sector exposure is Financials at 11.6%.

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