Holdings (Monthly)
Guide ↗
Nationwide Destination 2045 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 | 3,220,158 | -62,946 | $44.7M | +1.4% | 26.41% | — |
| 2 | Nationwide International Index Fund | 63867T866 | Jan 2026 | 1,756,937 | +28,285 | $20.3M | +4.9% | 11.98% | — |
| 3 | Nationwide Bond Portfolio | 63868D662 | Jan 2026 | 2,282,869 | +157,298 | $19.5M | +6.8% | 11.50% | — |
| 4 | Nationwide U.S. 130/30 Equity Portfolio | 63868D654 | Jan 2026 | 1,349,641 | -109,138 | $18.5M | -0.1% | 10.95% | — |
| 5 | Nationwide Large Cap Equity Portfolio | 63868D563 | Jan 2026 | 1,552,897 | -70,224 | $18.5M | +1.8% | 10.95% | — |
| 6 | Nationwide International Equity Portfolio | 63868D639 | Jan 2026 | 1,119,493 | +3,190 | $16.9M | +5.0% | 9.96% | — |
| 7 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Jan 2026 | 177,425 | -2,934 | $13.8M | -2.7% | 8.13% | — |
| 8 | iShares Core S&P 500 ETF | 464287200 | Jan 2026 | 11,757 | +4,337 | $8.8M | +64.6% | 5.21% | — |
| 9 | Nationwide Small Cap Index Fund | 63867V861 | Jan 2026 | 296,444 | -30,634 | $4.7M | -5.1% | 2.76% | — |
| 10 | Nationwide Strategic Income Fund | 63868C599 | Jan 2026 | 228,178 | +25,535 | $2.3M | +12.9% | 1.37% | — |
| 11 | Nationwide Loomis Short Term Bond Fund | 63868C821 | Jan 2026 | 96,144 | +9,721 | $957K | +10.7% | 0.56% | — |
| 12 | Nationwide Inflation-Protected Securities Fund | 63867R134 | Jan 2026 | 24,457 | +5,702 | $216K | +26.4% | 0.13% | — |
| 13 | iShares U.S. Treasury Bond ETF | 46429B267 | Jan 2026 | 8,822 | +1,737 | $198K | +22.5% | 0.12% | — |
| ✕ | JPMorgan Equity Premium Income ETF | 46641Q332 | — | 54,687 | SOLD | $3.1M | — | — | — |