NWLAX Holdings — Nationwide Destination 2035 Fund

All 18 reported holdings of Nationwide Destination 2035 Fund (NWLAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Nationwide Bond Portfolio23.88%$46.07M
Nationwide Fundamental All Cap Equity Portfolio21.19%$40.89M
Nationwide U.S. 130/30 Equity Portfolio9.00%$17.36M
Nationwide Large Cap Equity Portfolio8.91%$17.20M
Nationwide International Equity Portfolio8.34%$16.10M
Nationwide International Index Fund8.28%$15.97M
iShares Core MSCI Emerging Markets ETF6.20%$11.97M
iShares Core S&P 500 ETF3.30%$6.36M
Nationwide Strategic Income Fund2.96%$5.71M
Nationwide Small Cap Index Fund2.39%$4.61M
JPMorgan Equity Premium Income ETF1.93%$3.72M
Nationwide Inflation-Protected Securities Fund1.56%$3.01M
Cf Secured LLC1.45%$2.80M
iShares 20+ Year Treasury Bond ETF0.93%$1.80M
Nationwide Loomis Short Term Bond Fund0.91%$1.76M
iShares U.S. Treasury Bond ETF0.24%$470.37K
Invesco Govt And Agcy Lex0.05%$88.49K
Ms Govt US Lex0.03%$58.99K

NWLAX overview: performance, fees, allocation and SEC filings