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 | 332,849 | +19,591 | $4.6M | +9.9% | 27.49% | — |
| 2 | Nationwide International Index Fund | 63867T866 | Jan 2026 | 191,341 | +11,001 | $2.2M | +9.5% | 13.14% | — |
| 3 | Nationwide Large Cap Equity Portfolio | 63868D563 | Jan 2026 | 180,433 | +5,346 | $2.2M | +9.7% | 12.81% | — |
| 4 | Nationwide International Equity Portfolio | 63868D639 | Jan 2026 | 129,418 | +4,901 | $2.0M | +8.8% | 11.60% | — |
| 5 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Jan 2026 | 20,396 | +1,731 | $1.6M | +8.0% | 9.41% | — |
| 6 | iShares Core S&P 500 ETF | 464287200 | Jan 2026 | 1,134 | +479 | $851K | +79.9% | 5.06% | — |
| 7 | Nationwide Bond Portfolio | 63868D662 | Jan 2026 | 94,614 | +9,111 | $807K | +10.0% | 4.80% | — |
| 8 | Nationwide Small Cap Index Fund | 63867V861 | Jan 2026 | 33,645 | +498 | $531K | +6.3% | 3.16% | — |
| 9 | iShares U.S. Treasury Bond ETF | 46429B267 | Jan 2026 | 716 | +131 | $16K | +20.4% | 0.10% | — |