NWWKX Holdings — Nationwide Investor Destinations Moderately Conservative Fund
Data updated: 2026-09-18
NWWKX holds 17 securities. The top 10 make up 84.7% of net assets, led by Nationwide Bond Portfolio, Class R6 (26.16%) and Nationwide Loomis Short Term Bond Fund, Class R6 (10.48%). 100.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.97% of net asset value (99.89% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
NWWKX Portfolio Holdings
17 holdings of Nationwide Investor Destinations Moderately Conservative Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Nationwide Bond Portfolio, Class R6 | — | Funds & ETFs | 26.16% | $52.82M |
| Nationwide Loomis Short Term Bond Fund, Class R6 | — | Funds & ETFs | 10.48% | $21.16M |
| Nationwide International Equity Portfolio, Class R6 | — | Funds & ETFs | 8.17% | $16.50M |
| Nationwide Loomis Core Bond Fund, Class R6 | — | Funds & ETFs | 7.94% | $16.04M |
| Nationwide Fundamental All Cap Equity Portfolio, Class R6 | — | Funds & ETFs | 7.23% | $14.60M |
| iShares Core S&P 500 ETF | — | Funds & ETFs | 5.28% | $10.67M |
| Nationwide Large Cap Equity Portfolio, Class R6 | — | Funds & ETFs | 5.20% | $10.51M |
| Nationwide U.S. 130/30 Equity Portfolio, Class R6 | — | Funds & ETFs | 5.17% | $10.43M |
| Nationwide International Index Fund, Class R6 | — | Funds & ETFs | 5.02% | $10.14M |
| iShares Core MSCI Emerging Markets ETF | — | Funds & ETFs | 4.07% | $8.21M |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | — | Funds & ETFs | 3.98% | $8.04M |
| Nationwide Inflation-Protected Securities Fund, Class R6 | — | Funds & ETFs | 3.00% | $6.06M |
| Nationwide Mid Cap Market Index Fund, Class R6 | — | Funds & ETFs | 2.27% | $4.58M |
| iShares Core S&P Small-Cap ETF | — | Funds & ETFs | 2.21% | $4.47M |
| iShares Core International Aggregate Bond ETF | — | Funds & ETFs | 2.00% | $4.04M |
| Nationwide Strategic Income Fund, Class R6 | — | Funds & ETFs | 1.26% | $2.54M |
| iShares U.S. Treasury Bond ETF | — | Funds & ETFs | 0.51% | $1.03M |
NWWKX Sector Allocation
Nationwide Investor Destinations Moderately Conservative Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 17 |
NWWKX Country Allocation
Where Nationwide Investor Destinations Moderately Conservative Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
NWWKX Portfolio Allocation
Asset-class allocation of Nationwide Investor Destinations Moderately Conservative Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 100.0% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.