NWNCX Holdings — Nationwide Destination 2045 Fund
All 13 reported holdings of Nationwide Destination 2045 Fund (NWNCX) 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 | 26.41% | $44.73M |
| Nationwide International Index Fund | 11.98% | $20.29M |
| Nationwide Bond Portfolio | 11.50% | $19.47M |
| Nationwide U.S. 130/30 Equity Portfolio | 10.95% | $18.54M |
| Nationwide Large Cap Equity Portfolio | 10.95% | $18.54M |
| Nationwide International Equity Portfolio | 9.96% | $16.87M |
| iShares Core MSCI Emerging Markets ETF | 8.13% | $13.77M |
| iShares Core S&P 500 ETF | 5.21% | $8.82M |
| Nationwide Small Cap Index Fund | 2.76% | $4.68M |
| Nationwide Strategic Income Fund | 1.37% | $2.33M |
| Nationwide Loomis Short Term Bond Fund | 0.56% | $956.64K |
| Nationwide Inflation-Protected Securities Fund | 0.13% | $216.20K |
| iShares U.S. Treasury Bond ETF | 0.12% | $198.05K |
NWNCX overview: performance, fees, allocation and SEC filings