NWICX Holdings — Nationwide Destination 2030 Fund

All 14 reported holdings of Nationwide Destination 2030 Fund (NWICX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Nationwide Bond Portfolio31.55%$59.59M
Nationwide Fundamental All Cap Equity Portfolio17.44%$32.94M
Nationwide U.S. 130/30 Equity Portfolio7.07%$13.36M
Nationwide Large Cap Equity Portfolio7.05%$13.33M
Nationwide International Equity Portfolio7.03%$13.28M
Nationwide International Index Fund6.29%$11.88M
iShares Core S&P 500 ETF5.28%$9.97M
Nationwide Strategic Income Fund4.44%$8.38M
iShares Core MSCI Emerging Markets ETF4.37%$8.25M
Nationwide Inflation-Protected Securities Fund3.93%$7.42M
Nationwide Loomis Short Term Bond Fund2.59%$4.90M
iShares 20+ Year Treasury Bond ETF1.29%$2.43M
Nationwide Small Cap Index Fund0.93%$1.75M
iShares U.S. Treasury Bond ETF0.78%$1.47M

NWICX overview: performance, fees, allocation and SEC filings