Holdings (Monthly)
Guide ↗
Nationwide Destination 2035 Fund
· Nationwide Mutual Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Nationwide Bond Portfolio | 63868D662 | Jan 2026 | 5,369,219 | -118,790 | $46.1M | -2.5% | 23.88% | — |
| 2 | Nationwide U.S. 130/30 Equity Portfolio | 63868D654 | Jan 2026 | 1,365,083 | -40,986 | $17.4M | +4.3% | 9.00% | — |
| 3 | Nationwide Large Cap Equity Portfolio | 63868D563 | Jan 2026 | 1,532,705 | -5,279 | $17.2M | +4.3% | 8.91% | — |
| 4 | Nationwide International Equity Portfolio | 63868D639 | Jan 2026 | 1,118,688 | -33,894 | $16.1M | +0.8% | 8.34% | — |
| 5 | Nationwide International Index Fund | 63867T866 | Jan 2026 | 1,427,164 | -35,803 | $16.0M | -0.8% | 8.28% | — |
| 6 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Jan 2026 | 152,475 | -2,793 | $12.0M | +6.2% | 6.20% | — |
| 7 | Nationwide Strategic Income Fund | 63868C599 | Jan 2026 | 562,438 | -11,636 | $5.7M | -2.6% | 2.96% | — |
| 8 | Nationwide Small Cap Index Fund | 63867V861 | Jan 2026 | 305,707 | -2,470 | $4.6M | +6.4% | 2.39% | — |
| 9 | JPMorgan Equity Premium Income ETF | 46641Q332 | Jan 2026 | 64,603 | -229 | $3.7M | -2.0% | 1.93% | — |
| 10 | CF SECURED LLC | N/A | Jan 2026 | 2,802,120 | -1,451,219 | $2.8M | -34.1% | 1.45% | RA |