NWIIX Mutual Fund

NWIIX Mutual Fund

NAV$8.98
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Showing top 14 of 14 holdings · as of Aug 31, 2026
NWIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNationwide Bond Portfolio
31.76%		31.8%7,032,300$60.27M--
2—Nationwide Fundamental All Cap Equity Portfolio, Class R6
17.22%		49.0%2,308,439$32.66M--
3—Nationwide International Equity Port R6
7.02%		56.0%857,734$13.32M--
4—Nationwide U.S. 130/30 Equity Portfolio R6
7.02%		63.0%947,288$13.33M--
5—Nationwide Large Cap Equity Portfolio
6.96%		70.0%1,078,553$13.21M--
6
GIXIX
Nationwide International Index Fund, Class R6
6.27%		76.2%1,012,308$11.90M--
7
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
5.21%		81.5%12,822$9.88MFinancialsCapital Markets
8
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
4.46%		85.9%103,513$8.46MFinancialsCapital Markets
9
NWXGX
Nw Stra In Fd-R6
4.44%		90.4%825,246$8.42M--
10
NIFIX
Nationwide Inflation-protected Securities Fund, Class R6
3.92%		94.3%840,934$7.44M--
11DebtNationwide Loomis Short Term Bond Fund, Class R6
2.60%		96.9%494,092$4.93M--
12DebtIshares 20+ Year Treasury Bond ETFFinancials · Capital Markets
1.34%		98.2%30,762$2.54MFinancialsCapital Markets
13
GMRIX
Nationwide Small Cap Index Fund, Class R6
0.93%		99.1%111,083$1.77M--
14
GOVT
Ishares Tr US Treas Bd ETFFinancials · Capital Markets
0.77%		99.9%65,302$1.47MFinancialsCapital Markets
Not reported for this fund: share changes.

NWIIX Mutual Fund All Holdings

NWIIX holdings total 18 positions. The top 10 holdings account for 94.3% of the fund, led by Nationwide Bond Portfolio at 31.8%, Nationwide Fundamental All Cap Equity Portfolio, Class R6 at 17.2%, Nationwide International Equity Port R6 at 7.0%.

NWIIX portfolio concentration is relatively high, with the top 10 representing 94.3% of total assets. The largest sector exposure is Financials at 11.8%.

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