Holdings (Monthly)
Guide ↗
Nationwide Destination 2040 Fund
· Nationwide Mutual Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Nationwide International Index Fund | 63867T866 | Jan 2026 | 1,747,433 | -57,103 | $19.6M | -1.5% | 10.19% | — |
| 2 | Nationwide U.S. 130/30 Equity Portfolio | 63868D654 | Jan 2026 | 1,515,043 | -77,679 | $19.3M | +2.2% | 10.04% | — |
| 3 | Nationwide Large Cap Equity Portfolio | 63868D563 | Jan 2026 | 1,703,593 | -36,367 | $19.1M | +2.5% | 9.96% | — |
| 4 | Nationwide International Equity Portfolio | 63868D639 | Jan 2026 | 1,197,244 | -64,118 | $17.2M | -1.4% | 8.98% | — |
| 5 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Jan 2026 | 197,394 | -11,090 | $15.5M | +2.4% | 8.07% | — |
| 6 | iShares Core S&P 500 ETF | 464287200 | Jan 2026 | 8,533 | -5 | $6.2M | +3.8% | 3.21% | — |
| 7 | Nationwide Strategic Income Fund | 63868C599 | Jan 2026 | 407,161 | -11,525 | $4.1M | -3.3% | 2.16% | — |
| 8 | JPMorgan Equity Premium Income ETF | 46641Q332 | Jan 2026 | 63,576 | -772 | $3.7M | -2.8% | 1.91% | — |
| 9 | Nationwide Loomis Short Term Bond Fund | 63868C821 | Jan 2026 | 118,387 | -12,701 | $1.2M | -10.3% | 0.62% | — |
| 10 | Nationwide Inflation-Protected Securities Fund | 63867R134 | Jan 2026 | 120,060 | -2,475 | $1.1M | -1.6% | 0.57% | — |