NWATX Holdings — Nationwide Destination 2065 Fund
Data updated: 2026-09-18
NWATX holds 10 securities. The top 10 make up 100.0% of net assets, led by Nationwide Fundamental All Cap Equity Portfolio, Class R6 (27.49%) and Nationwide International Index Fund, Class R6 (13.14%). 100.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.03% of net asset value (99.99% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
NWATX Portfolio Holdings
10 holdings of Nationwide Destination 2065 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 | 27.49% | $4.62M |
| Nationwide International Index Fund, Class R6 | — | Funds & ETFs | 13.14% | $2.21M |
| Nationwide Large Cap Equity Portfolio, Class R6 | — | Funds & ETFs | 12.81% | $2.15M |
| Nationwide U.S. 130/30 Equity Portfolio, Class R6 | — | Funds & ETFs | 12.46% | $2.10M |
| Nationwide International Equity Portfolio, Class R6 | — | Funds & ETFs | 11.60% | $1.95M |
| iShares Core MSCI Emerging Markets ETF | — | Funds & ETFs | 9.41% | $1.58M |
| iShares Core S&P 500 ETF | — | Funds & ETFs | 5.06% | $850.86K |
| Nationwide Bond Portfolio, Class R6 | — | Funds & ETFs | 4.80% | $807.06K |
| Nationwide Small Cap Index Fund, Class R6 | — | Funds & ETFs | 3.16% | $531.25K |
| iShares U.S. Treasury Bond ETF | — | Funds & ETFs | 0.10% | $16.07K |
NWATX Sector Allocation
Nationwide Destination 2065 Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 10 |
NWATX Country Allocation
Where Nationwide Destination 2065 Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
NWATX Portfolio Allocation
Asset-class allocation of Nationwide Destination 2065 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.