NTDCX Holdings — Nationwide Destination 2055 Fund
All 11 reported holdings of Nationwide Destination 2055 Fund (NTDCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Nationwide Fundamental All Cap Equity Portfolio | 27.33% | $30.86M |
| Nationwide International Index Fund | 12.96% | $14.64M |
| Nationwide Large Cap Equity Portfolio | 12.15% | $13.72M |
| Nationwide U.S. 130/30 Equity Portfolio | 12.13% | $13.69M |
| Nationwide International Equity Portfolio | 11.63% | $13.14M |
| iShares Core MSCI Emerging Markets ETF | 9.40% | $10.61M |
| Nationwide Bond Portfolio | 6.10% | $6.89M |
| iShares Core S&P 500 ETF | 5.13% | $5.80M |
| Nationwide Small Cap Index Fund | 3.02% | $3.41M |
| iShares U.S. Treasury Bond ETF | 0.10% | $109.49K |
| Nationwide Strategic Income Fund | 0.08% | $89.42K |
NTDCX overview: performance, fees, allocation and SEC filings