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Holdings (Monthly) Guide ↗

Nationwide Destination 2055 Fund

· Nationwide Mutual Funds
Monthly Holdings $113M AUM 4 positions Period Jul 2026 Filed Sep 18, 2026 EDGAR ↗ ← All Funds
All 7 Added 4 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 2,221,617 -25,280 $30.9M +2.3% 27.33% —
2 Nationwide Large Cap Equity Portfolio 63868D563 Jan 2026 1,149,173 -34,279 $13.7M +3.3% 12.15% —
3 Nationwide U.S. 130/30 Equity Portfolio 63868D654 Jan 2026 996,530 -71,484 $13.7M +0.8% 12.13% —
4 Nationwide Small Cap Index Fund 63867V861 Jan 2026 215,943 -20,082 $3.4M -4.2% 3.02% —