NWIIX Mutual Fund

NWIIX Mutual Fund

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Showing top 18 of 18 holdings · as of Apr 30, 2026
NWIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNationwide Bond Portfolio
31.11%		31.1%6,803,053$58.37M--
2—Nationwide Fundamental All Cap Equity Portfolio, Class R6
17.68%		48.8%2,470,352$33.18M--
3—Nationwide U.S. 130/30 Equity Portfolio R6
7.19%		56.0%1,060,019$13.48M--
4
GIIAX
Nationwide International Equity Portfolio, Class R6
7.18%		63.2%935,811$13.47M--
5—Nationwide Large Cap Equity Portfolio, Class R6
7.16%		70.3%1,197,863$13.44M--
6
GIXIX
Nationwide International Index Fund, Class R6
6.38%		76.7%1,069,914$11.97M--
7
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
4.63%		81.3%110,607$8.68MFinancialsCapital Markets
8
NWXGX
Nw Stra In Fd-R6
4.27%		85.6%787,628$8.00M--
9
NIFIX
Nationwide Inflation-protected Securities Fund, Class R6
3.72%		89.3%766,329$6.99M--
10
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
3.30%		92.6%8,578$6.19MFinancialsCapital Markets
11DebtNationwide Loomis Short Term Bond Fund, Class R6
2.46%		95.1%461,974$4.62M--
12
JEPI
JPMorgan Equity Premium Income EtfFinancials · Capital Markets
1.96%		97.0%63,752$3.67MFinancialsCapital Markets
13DebtTreasury Repurchase Agreement
1.74%		98.8%-$3.26M--
14DebtIshares 20+ Year Treasury Bond ETFFinancials · Capital Markets
1.21%		100.0%26,615$2.28MFinancialsCapital Markets
15
GMRIX
Nationwide Small Cap Index Fund, Class R6
1.03%		101.0%128,690$1.94M--
16
GOVT
Ishares Tr US Treas Bd ETFFinancials · Capital Markets
0.74%		101.8%61,050$1.39MFinancialsCapital Markets
17
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
0.05%		101.8%-$100.0KFinancialsCapital Markets
18
MVRXX
Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets
0.04%		101.8%-$68.5KFinancialsCapital Markets
Not reported for this fund: share changes.

NWIIX Mutual Fund All Holdings

NWIIX holdings total 18 positions. The top 10 holdings account for 92.6% of the fund, led by Nationwide Bond Portfolio at 31.1%, Nationwide Fundamental All Cap Equity Portfolio, Class R6 at 17.7%, Nationwide U.S. 130/30 Equity Portfolio R6 at 7.2%.

NWIIX portfolio concentration is relatively high, with the top 10 representing 92.6% 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.