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Holdings (Monthly) Guide ↗

Nationwide Destination 2035 Fund

· Nationwide Mutual Funds
Monthly Holdings $200M AUM 6 positions Period Jul 2026 Filed Sep 18, 2026 EDGAR ↗ ← All Funds
All 8 Added 6 Reduced 4 Exited · Jul 2026 vs Apr 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Nationwide Fundamental All Cap Equity Portfolio 63868D647 Jan 2026 2,994,973 -49,504 $41.6M +1.7% 20.85% —
2 Nationwide U.S. 130/30 Equity Portfolio 63868D654 Jan 2026 1,252,126 -112,957 $17.2M -0.9% 8.62% —
3 Nationwide Large Cap Equity Portfolio 63868D563 Jan 2026 1,440,555 -92,150 $17.2M +0.0% 8.62% —
4 Nationwide International Equity Portfolio 63868D639 Jan 2026 1,106,696 -11,992 $16.7M +3.6% 8.36% —
5 iShares Core MSCI Emerging Markets ETF 46434G103 Jan 2026 152,298 -177 $11.8M -1.2% 5.92% —
6 Nationwide Small Cap Index Fund 63867V861 Jan 2026 269,425 -36,282 $4.3M -7.7% 2.13% —