NWECX Holdings — Nationwide Destination Retirement Fund
All 14 reported holdings of Nationwide Destination Retirement Fund (NWECX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Nationwide Bond Portfolio | 38.24% | $75.66M |
| Nationwide Fundamental All Cap Equity Portfolio | 13.43% | $26.57M |
| Nationwide Inflation-Protected Securities Fund | 5.93% | $11.73M |
| Nationwide Strategic Income Fund | 5.81% | $11.49M |
| Nationwide International Equity Portfolio | 5.43% | $10.74M |
| Nationwide Large Cap Equity Portfolio | 5.40% | $10.68M |
| Nationwide U.S. 130/30 Equity Portfolio | 5.36% | $10.61M |
| Nationwide International Index Fund | 5.28% | $10.45M |
| iShares Core S&P 500 ETF | 5.26% | $10.40M |
| Nationwide Loomis Short Term Bond Fund | 3.45% | $6.83M |
| iShares Core MSCI Emerging Markets ETF | 2.66% | $5.25M |
| iShares 20+ Year Treasury Bond ETF | 2.23% | $4.42M |
| iShares U.S. Treasury Bond ETF | 1.00% | $1.99M |
| Nationwide Small Cap Index Fund | 0.50% | $985.63K |
NWECX overview: performance, fees, allocation and SEC filings