NWOSX Holdings — Nationwide Destination 2050 Fund
All 16 reported holdings of Nationwide Destination 2050 Fund (NWOSX) 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 | 27.23% | $46.09M |
| Nationwide International Index Fund | 12.46% | $21.09M |
| Nationwide Large Cap Equity Portfolio | 11.85% | $20.05M |
| Nationwide U.S. 130/30 Equity Portfolio | 11.79% | $19.95M |
| Nationwide International Equity Portfolio | 11.21% | $18.97M |
| iShares Core MSCI Emerging Markets ETF | 8.98% | $15.19M |
| Nationwide Bond Portfolio | 7.76% | $13.13M |
| iShares Core S&P 500 ETF | 3.11% | $5.27M |
| Nationwide Small Cap Index Fund | 3.00% | $5.07M |
| JPMorgan Equity Premium Income ETF | 1.99% | $3.37M |
| Nationwide Strategic Income Fund | 0.44% | $748.84K |
| Nationwide Loomis Short Term Bond Fund | 0.13% | $224.87K |
| iShares U.S. Treasury Bond ETF | 0.10% | $167.68K |
| Cf Secured LLC | 0.07% | $111.91K |
| Invesco Govt And Agcy Lex | 0.00% | $3.53K |
| Ms Govt US Lex | 0.00% | $2.36K |
NWOSX overview: performance, fees, allocation and SEC filings