Holdings (Monthly)
Guide ↗
Nationwide Destination Retirement Fund
· Nationwide Mutual Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Nationwide Bond Portfolio | 63868D662 | Jan 2026 | 8,870,177 | -192,352 | $75.7M | -2.7% | 38.24% | — |
| 2 | Nationwide Fundamental All Cap Equity Portfolio | 63868D647 | Jan 2026 | 1,913,169 | -140,352 | $26.6M | -3.6% | 13.43% | — |
| 3 | Nationwide Strategic Income Fund | 63868C599 | Jan 2026 | 1,128,059 | -1,363 | $11.5M | +0.2% | 5.81% | — |
| 4 | Nationwide International Equity Portfolio | 63868D639 | Jan 2026 | 712,451 | -62,234 | $10.7M | -3.7% | 5.43% | — |
| 5 | Nationwide Large Cap Equity Portfolio | 63868D563 | Jan 2026 | 894,548 | -101,017 | $10.7M | -4.4% | 5.40% | — |
| 6 | Nationwide U.S. 130/30 Equity Portfolio | 63868D654 | Jan 2026 | 772,171 | -108,365 | $10.6M | -5.3% | 5.36% | — |
| 7 | Nationwide International Index Fund | 63867T866 | Jan 2026 | 904,752 | -53,277 | $10.4M | -2.5% | 5.28% | — |
| 8 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Jan 2026 | 67,690 | -7,296 | $5.3M | -10.7% | 2.66% | — |
| 9 | Nationwide Small Cap Index Fund | 63867V861 | Jan 2026 | 62,421 | -10,608 | $986K | -10.5% | 0.50% | — |