NWEAX Holdings — Nationwide Destination Retirement Fund

All 18 reported holdings of Nationwide Destination Retirement Fund (NWEAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Nationwide Bond Portfolio38.10%$77.76M
Nationwide Fundamental All Cap Equity Portfolio13.51%$27.58M
Nationwide Inflation-Protected Securities Fund5.77%$11.78M
Nationwide Strategic Income Fund5.62%$11.47M
Nationwide U.S. 130/30 Equity Portfolio5.49%$11.20M
Nationwide Large Cap Equity Portfolio5.47%$11.17M
Nationwide International Equity Portfolio5.46%$11.15M
Nationwide International Index Fund5.25%$10.72M
iShares Core S&P 500 ETF3.36%$6.85M
Nationwide Loomis Short Term Bond Fund3.33%$6.79M
iShares Core MSCI Emerging Markets ETF2.88%$5.89M
iShares 20+ Year Treasury Bond ETF2.23%$4.54M
JPMorgan Equity Premium Income ETF1.97%$4.02M
Cf Secured LLC1.63%$3.33M
iShares U.S. Treasury Bond ETF0.98%$2.01M
Nationwide Small Cap Index Fund0.54%$1.10M
Invesco Govt And Agcy Lex0.05%$100.00K
Ms Govt US Lex0.04%$81.63K

NWEAX overview: performance, fees, allocation and SEC filings