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 | 3,283,104 | +8,960 | $44.1M | +2.9% | 26.68% | — |
| 2 | iShares Core S&P 500 ETF | 464287200 | Jan 2026 | 7,420 | +15 | $5.4M | +4.1% | 3.24% | — |
| 3 | Nationwide Small Cap Index Fund | 63867V861 | Jan 2026 | 327,078 | +1,768 | $4.9M | +7.8% | 2.98% | — |
| 4 | Nationwide Loomis Short Term Bond Fund | 63868C821 | Jan 2026 | 86,424 | +883 | $864K | +0.3% | 0.52% | — |
| 5 | Nationwide Inflation-Protected Securities Fund | 63867R134 | Jan 2026 | 18,754 | +4,435 | $171K | +31.5% | 0.10% | — |
| 6 | iShares U.S. Treasury Bond ETF | 46429B267 | Jan 2026 | 7,085 | +19 | $162K | -0.7% | 0.10% | — |