NWNAX Holdings — Nationwide Destination 2045 Fund
Data updated: 2026-09-18
NWNAX holds 13 securities. The top 10 make up 99.2% of net assets, led by Nationwide Fundamental All Cap Equity Portfolio, Class R6 (26.41%) and Nationwide International Index Fund, Class R6 (11.98%). 100.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.04% of net asset value (99.99% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
NWNAX Portfolio Holdings
13 holdings of Nationwide Destination 2045 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 Fundamental All Cap Equity Portfolio, Class R6 | — | Funds & ETFs | 26.41% | $44.73M |
| Nationwide International Index Fund, Class R6 | — | Funds & ETFs | 11.98% | $20.29M |
| Nationwide Bond Portfolio, Class R6 | — | Funds & ETFs | 11.50% | $19.47M |
| Nationwide U.S. 130/30 Equity Portfolio, Class R6 | — | Funds & ETFs | 10.95% | $18.54M |
| Nationwide Large Cap Equity Portfolio, Class R6 | — | Funds & ETFs | 10.95% | $18.54M |
| Nationwide International Equity Portfolio, Class R6 | — | Funds & ETFs | 9.96% | $16.87M |
| iShares Core MSCI Emerging Markets ETF | — | Funds & ETFs | 8.13% | $13.77M |
| iShares Core S&P 500 ETF | — | Funds & ETFs | 5.21% | $8.82M |
| Nationwide Small Cap Index Fund, Class R6 | — | Funds & ETFs | 2.76% | $4.68M |
| Nationwide Strategic Income Fund, Class R6 | — | Funds & ETFs | 1.37% | $2.33M |
| Nationwide Loomis Short Term Bond Fund, Class R6 | — | Funds & ETFs | 0.56% | $956.64K |
| Nationwide Inflation-Protected Securities Fund, Class R6 | — | Funds & ETFs | 0.13% | $216.20K |
| iShares U.S. Treasury Bond ETF | — | Funds & ETFs | 0.12% | $198.05K |
NWNAX Sector Allocation
Nationwide Destination 2045 Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 13 |
NWNAX Country Allocation
Where Nationwide Destination 2045 Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
NWNAX Portfolio Allocation
Asset-class allocation of Nationwide Destination 2045 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.