Holdings (Monthly)
Guide ↗
Nationwide Destination 2040 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 | 3,356,514 | -55,294 | $46.6M | +1.7% | 23.69% | — |
| 2 | Nationwide Large Cap Equity Portfolio | 63868D563 | Jan 2026 | 1,632,491 | -71,103 | $19.5M | +2.0% | 9.90% | — |
| 3 | Nationwide U.S. 130/30 Equity Portfolio | 63868D654 | Jan 2026 | 1,416,022 | -99,021 | $19.5M | +1.0% | 9.89% | — |
| 4 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Jan 2026 | 186,325 | -11,069 | $14.5M | -6.7% | 7.35% | — |
| 5 | Nationwide Small Cap Index Fund | 63867V861 | Jan 2026 | 335,647 | -33,593 | $5.3M | -4.8% | 2.69% | — |