Holdings (Monthly)
Guide ↗
Nationwide Destination 2045 Fund
· Nationwide Mutual Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Nationwide International Index Fund | 63867T866 | Jan 2026 | 1,728,652 | -64,143 | $19.3M | -1.9% | 11.70% | — |
| 2 | Nationwide U.S. 130/30 Equity Portfolio | 63868D654 | Jan 2026 | 1,458,779 | -61,450 | $18.6M | +3.1% | 11.23% | — |
| 3 | Nationwide Bond Portfolio | 63868D662 | Jan 2026 | 2,125,572 | -25,568 | $18.2M | -1.5% | 11.03% | — |
| 4 | Nationwide Large Cap Equity Portfolio | 63868D563 | Jan 2026 | 1,623,121 | -43,026 | $18.2M | +2.0% | 11.02% | — |
| 5 | Nationwide International Equity Portfolio | 63868D639 | Jan 2026 | 1,116,303 | -72,900 | $16.1M | -2.5% | 9.72% | — |
| 6 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Jan 2026 | 180,359 | -9,068 | $14.2M | +3.0% | 8.56% | — |
| 7 | JPMorgan Equity Premium Income ETF | 46641Q332 | Jan 2026 | 54,687 | -854 | $3.1M | -3.2% | 1.91% | — |
| 8 | Nationwide Strategic Income Fund | 63868C599 | Jan 2026 | 202,643 | -133 | $2.1M | -0.7% | 1.25% | — |