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Holdings (Monthly) Guide ↗

Nationwide Destination 2050 Fund

· Nationwide Mutual Funds
Monthly Holdings $170M AUM 7 positions Period Jul 2026 Filed Sep 18, 2026 EDGAR ↗ ← All Funds
All 4 Added 7 Reduced 4 Exited · Jul 2026 vs Apr 2026
# 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 Small Cap Index Fund 63867V861 Jan 2026 311,702 -24,766 $4.9M -3.0% 2.89% —