NWARX Holdings — Nationwide Destination 2065 Fund
All 14 reported holdings of Nationwide Destination 2065 Fund (NWARX) 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 | 27.28% | $4.21M |
| Nationwide International Index Fund | 13.09% | $2.02M |
| Nationwide Large Cap Equity Portfolio | 12.74% | $1.96M |
| Nationwide U.S. 130/30 Equity Portfolio | 12.70% | $1.96M |
| Nationwide International Equity Portfolio | 11.62% | $1.79M |
| iShares Core MSCI Emerging Markets ETF | 9.50% | $1.47M |
| Nationwide Bond Portfolio | 4.76% | $733.62K |
| Nationwide Small Cap Index Fund | 3.24% | $499.85K |
| iShares Core S&P 500 ETF | 3.07% | $472.96K |
| JPMorgan Equity Premium Income ETF | 1.94% | $298.83K |
| Cf Secured LLC | 1.87% | $288.32K |
| iShares U.S. Treasury Bond ETF | 0.09% | $13.35K |
| Invesco Govt And Agcy Lex | 0.06% | $9.11K |
| Ms Govt US Lex | 0.04% | $6.07K |
NWARX overview: performance, fees, allocation and SEC filings