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 assets | Value (USD) |
|---|---|---|
| Nationwide Bond Portfolio | 38.10% | $77.76M |
| Nationwide Fundamental All Cap Equity Portfolio | 13.51% | $27.58M |
| Nationwide Inflation-Protected Securities Fund | 5.77% | $11.78M |
| Nationwide Strategic Income Fund | 5.62% | $11.47M |
| Nationwide U.S. 130/30 Equity Portfolio | 5.49% | $11.20M |
| Nationwide Large Cap Equity Portfolio | 5.47% | $11.17M |
| Nationwide International Equity Portfolio | 5.46% | $11.15M |
| Nationwide International Index Fund | 5.25% | $10.72M |
| iShares Core S&P 500 ETF | 3.36% | $6.85M |
| Nationwide Loomis Short Term Bond Fund | 3.33% | $6.79M |
| iShares Core MSCI Emerging Markets ETF | 2.88% | $5.89M |
| iShares 20+ Year Treasury Bond ETF | 2.23% | $4.54M |
| JPMorgan Equity Premium Income ETF | 1.97% | $4.02M |
| Cf Secured LLC | 1.63% | $3.33M |
| iShares U.S. Treasury Bond ETF | 0.98% | $2.01M |
| Nationwide Small Cap Index Fund | 0.54% | $1.10M |
| Invesco Govt And Agcy Lex | 0.05% | $100.00K |
| Ms Govt US Lex | 0.04% | $81.63K |
NWEAX overview: performance, fees, allocation and SEC filings