Holdings (Monthly)
Guide ↗
Nationwide Destination 2050 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 | 3,348,117 | -83,394 | $46.5M | +0.9% | 27.34% | — |
| 2 | Nationwide International Index Fund | 63867T866 | Jan 2026 | 1,834,283 | -50,032 | $21.2M | +0.5% | 12.45% | — |
| 3 | Nationwide Large Cap Equity Portfolio | 63868D563 | Jan 2026 | 1,699,582 | -87,719 | $20.3M | +1.2% | 11.93% | — |
| 4 | Nationwide U.S. 130/30 Equity Portfolio | 63868D654 | Jan 2026 | 1,458,631 | -109,792 | $20.0M | +0.5% | 11.78% | — |
| 5 | Nationwide International Equity Portfolio | 63868D639 | Jan 2026 | 1,259,243 | -59,081 | $19.0M | +0.0% | 11.15% | — |
| 6 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Jan 2026 | 189,817 | -3,772 | $14.7M | -3.0% | 8.66% | — |
| 7 | Nationwide Bond Portfolio | 63868D662 | Jan 2026 | 1,576,932 | +46,709 | $13.5M | +2.5% | 7.91% | — |
| 8 | iShares Core S&P 500 ETF | 464287200 | Jan 2026 | 11,696 | +4,398 | $8.8M | +66.5% | 5.16% | — |
| 9 | Nationwide Small Cap Index Fund | 63867V861 | Jan 2026 | 311,702 | -24,766 | $4.9M | -3.0% | 2.89% | — |
| 10 | Nationwide Strategic Income Fund | 63868C599 | Jan 2026 | 83,992 | +10,287 | $856K | +14.3% | 0.50% | — |
| 11 | Nationwide Loomis Short Term Bond Fund | 63868C821 | Jan 2026 | 29,122 | +6,635 | $290K | +28.9% | 0.17% | — |
| 12 | iShares U.S. Treasury Bond ETF | 46429B267 | Jan 2026 | 7,348 | — | $165K | -1.6% | 0.10% | — |
| ✕ | JPMorgan Equity Premium Income ETF | 46641Q332 | — | 58,506 | SOLD | $3.4M | — | — | — |
| ✕ | CF SECURED LLC | N/A | — | 111,910 | SOLD | $0.1M | — | — | — |
| ✕ | INVESCO GOVT AND AGCY LEX | 825252885 | — | 3,534 | SOLD | $0.0M | — | — | — |
| ✕ | MS GOVT US LEX | 61747C707 | — | 2,356 | SOLD | $0.0M | — | — | — |