NTDCX Holdings — Nationwide Destination 2055 Fund
All 15 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 | 27.56% | $30.18M |
| Nationwide International Index Fund | 12.67% | $13.88M |
| Nationwide U.S. 130/30 Equity Portfolio | 12.41% | $13.59M |
| Nationwide Large Cap Equity Portfolio | 12.13% | $13.28M |
| Nationwide International Equity Portfolio | 11.32% | $12.39M |
| iShares Core MSCI Emerging Markets ETF | 9.65% | $10.57M |
| Nationwide Bond Portfolio | 5.82% | $6.37M |
| Nationwide Small Cap Index Fund | 3.25% | $3.56M |
| iShares Core S&P 500 ETF | 3.18% | $3.48M |
| JPMorgan Equity Premium Income ETF | 1.89% | $2.07M |
| Cf Secured LLC | 1.82% | $2.00M |
| iShares U.S. Treasury Bond ETF | 0.10% | $107.41K |
| Invesco Govt And Agcy Lex | 0.06% | $63.03K |
| Nationwide Strategic Income Fund | 0.06% | $60.99K |
| Ms Govt US Lex | 0.04% | $42.02K |
NTDCX overview: performance, fees, allocation and SEC filings