NWLSX Holdings — Nationwide Destination 2035 Fund
Data updated: 2026-09-18
NWLSX holds 14 securities. The top 10 make up 96.1% of net assets, led by Nationwide Bond Portfolio, Class R6 (24.92%) and Nationwide Fundamental All Cap Equity Portfolio, Class R6 (20.85%). 100.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.98% of net asset value (99.70% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
NWLSX Portfolio Holdings
14 holdings of Nationwide Destination 2035 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 | 24.92% | $49.73M |
| Nationwide Fundamental All Cap Equity Portfolio, Class R6 | — | Funds & ETFs | 20.85% | $41.60M |
| Nationwide U.S. 130/30 Equity Portfolio, Class R6 | — | Funds & ETFs | 8.62% | $17.20M |
| Nationwide Large Cap Equity Portfolio, Class R6 | — | Funds & ETFs | 8.62% | $17.20M |
| Nationwide International Equity Portfolio, Class R6 | — | Funds & ETFs | 8.36% | $16.68M |
| Nationwide International Index Fund, Class R6 | — | Funds & ETFs | 8.31% | $16.58M |
| iShares Core MSCI Emerging Markets ETF | — | Funds & ETFs | 5.92% | $11.82M |
| iShares Core S&P 500 ETF | — | Funds & ETFs | 5.19% | $10.36M |
| Nationwide Strategic Income Fund, Class R6 | — | Funds & ETFs | 3.15% | $6.29M |
| Nationwide Small Cap Index Fund, Class R6 | — | Funds & ETFs | 2.13% | $4.25M |
| Nationwide Inflation-Protected Securities Fund, Class R6 | — | Funds & ETFs | 1.70% | $3.40M |
| Nationwide Loomis Short Term Bond Fund, Class R6 | — | Funds & ETFs | 1.03% | $2.05M |
| iShares 20+ Year Treasury Bond ETF | — | Funds & ETFs | 0.88% | $1.75M |
| iShares U.S. Treasury Bond ETF | — | Funds & ETFs | 0.30% | $596.47K |
NWLSX Sector Allocation
Nationwide Destination 2035 Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 14 |
NWLSX Country Allocation
Where Nationwide Destination 2035 Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
NWLSX Portfolio Allocation
Asset-class allocation of Nationwide Destination 2035 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.