NWIIX Mutual Fund

NAV$9.08
Showing top 15 of 17 holdingsSee all 17 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Nationwide Bond Portfolio31.09%6,818,059$58.70M-OtherOther
2-Nationwide Fundamental All Cap Equity Portfolio, Class R617.43%2,514,791$32.92M-OtherOther
3GIIAXNationwide International Equity Portfolio, Class R67.39%1,008,014$13.96MProProPro
4-Nationwide U.S. 130/30 Equity Portfolio R67.26%1,157,503$13.70MProProPro
5-Nationwide Large Cap Equity Portfolio, Class R67.20%1,267,527$13.59MProProPro
6GIXIXNationwide International Index Fund, Class R66.53%1,121,620$12.34MProProPro
7IEMGIshares Core MSCI Emerging Markets ETF4.69%121,959$8.85MProProPro
8NWXGXNw Stra In Fd-R64.22%780,503$7.98MProProPro
9NIFIXNationwide Inflation-protected Securities Fund, Class R63.62%751,851$6.83MProProPro
10IVVIshares Core S&p 500 ETF3.23%8,776$6.10MProProPro
11NWJUXNationwide Loomis Short Term Bond Fund, Class R62.45%460,045$4.63MProProPro
12JEPIJpmorgan Equity Premium Income ETF2.01%64,659$3.79MProProPro
13TLTIshares 20+ Year1.19%25,759$2.24MProProPro
14-Us Ultra Bond Cbt Jun261.06%-$2.00MProProPro
15GMRIXNationwide Small Cap Index Fund, Class R60.99%132,584$1.86MProProPro
See the other 2 holdings of NWIIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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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 Other at 64.9%.

NWIIX sector allocation provides a detailed breakdown. NWIIX overlap tool shows how holdings compare to other funds in your portfolio.