NTDIX Holdings — Nationwide Destination 2055 Fund
Data updated: 2026-09-18
NTDIX holds 11 securities. The top 10 make up 100.0% of net assets, led by Nationwide Fundamental All Cap Equity Portfolio, Class R6 (27.33%) and Nationwide International Index Fund, Class R6 (12.96%). 100.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.04% of net asset value (99.91% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
NTDIX Portfolio Holdings
11 holdings of Nationwide Destination 2055 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 Fundamental All Cap Equity Portfolio, Class R6 | — | Funds & ETFs | 27.33% | $30.86M |
| Nationwide International Index Fund, Class R6 | — | Funds & ETFs | 12.96% | $14.64M |
| Nationwide Large Cap Equity Portfolio, Class R6 | — | Funds & ETFs | 12.15% | $13.72M |
| Nationwide U.S. 130/30 Equity Portfolio, Class R6 | — | Funds & ETFs | 12.13% | $13.69M |
| Nationwide International Equity Portfolio, Class R6 | — | Funds & ETFs | 11.63% | $13.14M |
| iShares Core MSCI Emerging Markets ETF | — | Funds & ETFs | 9.40% | $10.61M |
| Nationwide Bond Portfolio, Class R6 | — | Funds & ETFs | 6.10% | $6.89M |
| iShares Core S&P 500 ETF | — | Funds & ETFs | 5.13% | $5.80M |
| Nationwide Small Cap Index Fund, Class R6 | — | Funds & ETFs | 3.02% | $3.41M |
| iShares U.S. Treasury Bond ETF | — | Funds & ETFs | 0.10% | $109.49K |
| Nationwide Strategic Income Fund, Class R6 | — | Funds & ETFs | 0.08% | $89.42K |
NTDIX Sector Allocation
Nationwide Destination 2055 Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 11 |
NTDIX Country Allocation
Where Nationwide Destination 2055 Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
NTDIX Portfolio Allocation
Asset-class allocation of Nationwide Destination 2055 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.