NWESX Holdings — Nationwide Destination Retirement Fund
Data updated: 2026-09-18
NWESX holds 14 securities. The top 10 make up 93.6% of net assets, led by Nationwide Bond Portfolio, Class R6 (38.24%) and Nationwide Fundamental All Cap Equity Portfolio, Class R6 (13.43%). 100.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.97% of net asset value (99.93% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
NWESX Portfolio Holdings
14 holdings of Nationwide Destination Retirement 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 Bond Portfolio, Class R6 | — | Funds & ETFs | 38.24% | $75.66M |
| Nationwide Fundamental All Cap Equity Portfolio, Class R6 | — | Funds & ETFs | 13.43% | $26.57M |
| Nationwide Inflation-Protected Securities Fund, Class R6 | — | Funds & ETFs | 5.93% | $11.73M |
| Nationwide Strategic Income Fund, Class R6 | — | Funds & ETFs | 5.81% | $11.49M |
| Nationwide International Equity Portfolio, Class R6 | — | Funds & ETFs | 5.43% | $10.74M |
| Nationwide Large Cap Equity Portfolio, Class R6 | — | Funds & ETFs | 5.40% | $10.68M |
| Nationwide U.S. 130/30 Equity Portfolio, Class R6 | — | Funds & ETFs | 5.36% | $10.61M |
| Nationwide International Index Fund, Class R6 | — | Funds & ETFs | 5.28% | $10.45M |
| iShares Core S&P 500 ETF | — | Funds & ETFs | 5.26% | $10.40M |
| Nationwide Loomis Short Term Bond Fund, Class R6 | — | Funds & ETFs | 3.45% | $6.83M |
| iShares Core MSCI Emerging Markets ETF | — | Funds & ETFs | 2.66% | $5.25M |
| iShares 20+ Year Treasury Bond ETF | — | Funds & ETFs | 2.23% | $4.42M |
| iShares U.S. Treasury Bond ETF | — | Funds & ETFs | 1.00% | $1.99M |
| Nationwide Small Cap Index Fund, Class R6 | — | Funds & ETFs | 0.50% | $985.63K |
NWESX Sector Allocation
Nationwide Destination Retirement Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 14 |
NWESX Country Allocation
Where Nationwide Destination Retirement Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
NWESX Portfolio Allocation
Asset-class allocation of Nationwide Destination Retirement 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.