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Nationwide Destination 2030 Fund (NWIIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.64-0.01 (-0.12%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash32.66%
Stocks21.17%
Bonds46.13%
Others0.02%
Preferred0.01%
Convertable0.02%

Sector Weightings (%)

Sector(s)
NWIIX
Basic Materials
4.76%
Consumer Cyclical
11.67%
Financial Services
15.95%
Real Estate
2.70%
Consumer Defensive
5.60%
Healthcare
11.24%
Utilities
2.79%
Communication Services
6.21%
Energy
4.11%
Industrials
12.44%
Technology
22.53%

Equity Holdings

AverageNWIIXCategory Average
Price/Earnings0.0523.63
Price/Book0.393
Price/Sales0.612.18
Price/Cashflow0.0814.39
Median Market Cap61,886.8275,160.55
3 Year Earnings Growth21.0312.33

Bond Holdings

AverageNWIIXCategory Average
Maturity9.128.07
Duration3.916.6
Credit QualityN/AN/A

Bond Ratings

Sector(s)NWIIX
US Government12.12%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 5 Holdings (26.27% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Nationwide International Index R6GIXIX12.89%
Nationwide Amundi Strat Inc R6NWXGX3.86%
iShares Core MSCI Emerging Markets ETFIEMG3.83%
Nationwide Mid Cap Market Idx R6GMXIX2.95%
Nationwide Inflation-Prot Secs R6NIFIX2.74%