Holdings (Monthly)
Guide ↗
Nationwide Destination 2030 Fund
· Nationwide Mutual Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Nationwide Fundamental All Cap Equity Portfolio | 63868D647 | Jan 2026 | 2,371,380 | -98,972 | $32.9M | -0.7% | 17.44% | — |
| 2 | Nationwide U.S. 130/30 Equity Portfolio | 63868D654 | Jan 2026 | 972,342 | -87,677 | $13.4M | -0.9% | 7.07% | — |
| 3 | Nationwide Large Cap Equity Portfolio | 63868D563 | Jan 2026 | 1,116,082 | -81,782 | $13.3M | -0.8% | 7.05% | — |
| 4 | Nationwide International Equity Portfolio | 63868D639 | Jan 2026 | 881,228 | -54,583 | $13.3M | -1.4% | 7.03% | — |
| 5 | Nationwide International Index Fund | 63867T866 | Jan 2026 | 1,028,549 | -41,366 | $11.9M | -0.8% | 6.29% | — |
| 6 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Jan 2026 | 106,351 | -4,256 | $8.3M | -4.9% | 4.37% | — |
| 7 | Nationwide Small Cap Index Fund | 63867V861 | Jan 2026 | 111,083 | -17,608 | $1.8M | -9.6% | 0.93% | — |