Holdings (Monthly)
Guide ↗
Nationwide Destination 2065 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 | 313,257 | +24,894 | $4.2M | +11.5% | 27.28% | — |
| 2 | Nationwide International Index Fund | 63867T866 | Jan 2026 | 180,340 | +17,167 | $2.0M | +12.4% | 13.09% | — |
| 3 | Nationwide Large Cap Equity Portfolio | 63868D563 | Jan 2026 | 175,087 | +11,118 | $2.0M | +11.8% | 12.74% | — |
| 4 | Nationwide U.S. 130/30 Equity Portfolio | 63868D654 | Jan 2026 | 153,998 | +9,740 | $2.0M | +14.7% | 12.70% | — |
| 5 | Nationwide International Equity Portfolio | 63868D639 | Jan 2026 | 124,517 | +9,113 | $1.8M | +12.1% | 11.62% | — |
| 6 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Jan 2026 | 18,665 | +755 | $1.5M | +12.7% | 9.50% | — |
| 7 | Nationwide Bond Portfolio | 63868D662 | Jan 2026 | 85,503 | +7,205 | $734K | +8.8% | 4.76% | — |
| 8 | Nationwide Small Cap Index Fund | 63867V861 | Jan 2026 | 33,147 | +2,246 | $500K | +15.1% | 3.24% | — |
| 9 | iShares Core S&P 500 ETF | 464287200 | Jan 2026 | 655 | +53 | $473K | +13.0% | 3.07% | — |
| 10 | JPMorgan Equity Premium Income ETF | 46641Q332 | Jan 2026 | 5,189 | +655 | $299K | +12.6% | 1.94% | — |
| 11 | CF SECURED LLC | N/A | Jan 2026 | 288,323 | +20,105 | $288K | +7.5% | 1.87% | RA |
| 12 | iShares U.S. Treasury Bond ETF | 46429B267 | Jan 2026 | 585 | +1 | $13K | -0.8% | 0.09% | — |
| 13 | INVESCO GOVT AND AGCY LEX | 825252885 | Apr 2026 | 9,105 | NEW | $9K | — | 0.06% | STIV |
| 14 | MS GOVT US LEX | 61747C707 | Apr 2026 | 6,070 | NEW | $6K | — | 0.04% | STIV |