NWBAX Holdings — Nationwide Destination 2070 Fund
All 11 reported holdings of Nationwide Destination 2070 Fund (NWBAX) 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 | 27.57% | $432.14K |
| Nationwide International Index Fund | 13.30% | $208.47K |
| Nationwide Large Cap Equity Portfolio | 12.84% | $201.31K |
| Nationwide U.S. 130/30 Equity Portfolio | 12.34% | $193.50K |
| Nationwide International Equity Portfolio | 11.78% | $184.70K |
| iShares Core MSCI Emerging Markets ETF | 9.54% | $149.52K |
| Nationwide Bond Portfolio | 4.38% | $68.67K |
| Nationwide Small Cap Index Fund | 3.32% | $52.09K |
| iShares Core S&P 500 ETF | 2.81% | $44.05K |
| JPMorgan Equity Premium Income ETF | 2.01% | $31.56K |
| iShares U.S. Treasury Bond ETF | 0.08% | $1.23K |
NWBAX overview: performance, fees, allocation and SEC filings