NWWKX Mutual Fund

NAV$10.39

AUM$12M

TER0.60%

Holdings17

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NWWKX Mutual Fund

NAV$10.39

Nationwide Investor Destinations Moderately Conservative Fund Institutional Service Class

AUM$12M

TER0.60%

Holdings17

See how much of NWWKX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 17 of 17 holdings · as of Sep 30, 2026

NWWKX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Nationwide Bond Portfolio	26.38%	26.4%	6,139,877	$51.15M	-	-
2	Debt	Nationwide Loomis Short Term Bond Fund, Class R6	10.56%	36.9%	2,072,044	$20.48M	-	-
3	—	Nationwide International Equity Port R6	8.06%	45.0%	1,029,478	$15.63M	-	-
4	Debt	Nationwide Loomis Core Bond Fund, Class R6	8.04%	53.0%	1,726,090	$15.60M	-	-
5	—	Nationwide Fundamental All Cap Equity Portfolio, Class R6	7.17%	60.2%	995,269	$13.89M	-	-
6	IVV	Ishares Core S&p 500 ETFFinancials · Capital Markets	5.25%	65.5%	13,301	$10.19M	Financials	Capital Markets
7	—	Nationwide Large Cap Equity Portfolio	5.17%	70.6%	821,371	$10.02M	-	-
8	—	Nationwide U.S. 130/30 Equity Portfolio R6	5.17%	75.8%	712,127	$10.03M	-	-
9	GIXIX	Nationwide International Index Fund, Class R6	4.93%	80.7%	843,408	$9.56M	-	-
10	IEMG	Ishares Core Msci Emerging MarFinancials · Capital Markets	4.17%	84.9%	99,514	$8.08M	Financials	Capital Markets
11	Debt	Ishares JP Morgan USD Emerging Markets Bond ETF	4.00%	88.9%	85,320	$7.75M	-	-
12	NIFIX	Nationwide Inflation-protected Securities Fund, Class R6	3.01%	91.9%	685,088	$5.84M	-	-
13	GMXIX	Nationwide Mid Cap Market Index Fund, Class R6	2.27%	94.2%	258,845	$4.40M	-	-
14	IJR	IShares Core S&P Small Cap ETFFinancials · Capital Markets	2.15%	96.3%	30,690	$4.18M	Financials	Capital Markets
15	IAGG	Ishares Core International Aggregate Bnd EtFinancials · Capital Markets	2.01%	98.3%	79,113	$3.89M	Financials	Capital Markets
16	NWXGX	Nw Stra In Fd-R6	1.26%	99.6%	241,972	$2.44M	-	-
17	GOVT	Ishares Tr US Treas Bd ETFFinancials · Capital Markets	0.51%	100.1%	45,287	$990.4K	Financials	Capital Markets

Not reported for this fund: share changes.

NWWKX Mutual Fund All Holdings

NWWKX holdings total 17 positions. The top 10 holdings account for 84.9% of the fund, led by Nationwide Bond Portfolio at 26.4%, Nationwide Loomis Short Term Bond Fund, Class R6 at 10.6%, Nationwide International Equity Port R6 at 8.1%.

NWWKX portfolio concentration is relatively high, with the top 10 representing 84.9% of total assets. The largest sector exposure is Financials at 14.1%.

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