NWWUX Holdings — Nationwide Destination 2060 Fund
All 14 reported holdings of Nationwide Destination 2060 Fund (NWWUX) 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 | 27.45% | $17.00M |
| Nationwide International Index Fund | 13.00% | $8.05M |
| Nationwide U.S. 130/30 Equity Portfolio | 12.74% | $7.89M |
| Nationwide Large Cap Equity Portfolio | 12.57% | $7.79M |
| Nationwide International Equity Portfolio | 11.54% | $7.14M |
| iShares Core MSCI Emerging Markets ETF | 9.53% | $5.90M |
| Nationwide Bond Portfolio | 4.89% | $3.03M |
| Nationwide Small Cap Index Fund | 3.25% | $2.01M |
| iShares Core S&P 500 ETF | 3.11% | $1.93M |
| JPMorgan Equity Premium Income ETF | 1.86% | $1.15M |
| Cf Secured LLC | 1.79% | $1.11M |
| iShares U.S. Treasury Bond ETF | 0.10% | $59.15K |
| Invesco Govt And Agcy Lex | 0.06% | $35.00K |
| Ms Govt US Lex | 0.04% | $23.34K |
NWWUX overview: performance, fees, allocation and SEC filings