NWNAX Holdings — Nationwide Destination 2045 Fund
All 14 reported holdings of Nationwide Destination 2045 Fund (NWNAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Nationwide Fundamental All Cap Equity Portfolio | 26.68% | $44.09M |
| Nationwide International Index Fund | 11.70% | $19.34M |
| Nationwide U.S. 130/30 Equity Portfolio | 11.23% | $18.56M |
| Nationwide Bond Portfolio | 11.03% | $18.24M |
| Nationwide Large Cap Equity Portfolio | 11.02% | $18.21M |
| Nationwide International Equity Portfolio | 9.72% | $16.06M |
| iShares Core MSCI Emerging Markets ETF | 8.56% | $14.16M |
| iShares Core S&P 500 ETF | 3.24% | $5.36M |
| Nationwide Small Cap Index Fund | 2.98% | $4.93M |
| JPMorgan Equity Premium Income ETF | 1.91% | $3.15M |
| Nationwide Strategic Income Fund | 1.25% | $2.06M |
| Nationwide Loomis Short Term Bond Fund | 0.52% | $864.24K |
| Nationwide Inflation-Protected Securities Fund | 0.10% | $171.04K |
| iShares U.S. Treasury Bond ETF | 0.10% | $161.68K |
NWNAX overview: performance, fees, allocation and SEC filings