Holdings (Monthly)
Guide ↗
Nationwide Destination 2030 Fund
· Nationwide Mutual Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Nationwide Bond Portfolio | 63868D662 | Jan 2026 | 6,803,053 | -15,006 | $58.4M | -0.6% | 31.11% | — |
| 2 | Nationwide Fundamental All Cap Equity Portfolio | 63868D647 | Jan 2026 | 2,470,352 | -44,440 | $33.2M | +0.8% | 17.68% | — |
| 3 | Nationwide U.S. 130/30 Equity Portfolio | 63868D654 | Jan 2026 | 1,060,019 | -97,484 | $13.5M | -1.6% | 7.19% | — |
| 4 | Nationwide International Equity Portfolio | 63868D639 | Jan 2026 | 935,811 | -72,203 | $13.5M | -3.5% | 7.18% | — |
| 5 | Nationwide Large Cap Equity Portfolio | 63868D563 | Jan 2026 | 1,197,864 | -69,664 | $13.4M | -1.1% | 7.16% | — |
| 6 | Nationwide International Index Fund | 63867T866 | Jan 2026 | 1,069,915 | -51,705 | $12.0M | -3.0% | 6.38% | — |
| 7 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Jan 2026 | 110,607 | -11,352 | $8.7M | -1.9% | 4.63% | — |
| 8 | iShares Core S&P 500 ETF | 464287200 | Jan 2026 | 8,578 | -198 | $6.2M | +1.5% | 3.30% | — |
| 9 | JPMorgan Equity Premium Income ETF | 46641Q332 | Jan 2026 | 63,752 | -907 | $3.7M | -3.0% | 1.96% | — |
| 10 | Nationwide Small Cap Index Fund | 63867V861 | Jan 2026 | 128,691 | -3,894 | $1.9M | +4.1% | 1.03% | — |
| 11 | iShares U.S. Treasury Bond ETF | 46429B267 | Jan 2026 | 61,050 | -778 | $1.4M | -2.2% | 0.74% | — |