Holdings (Monthly)
Guide ↗
Nationwide Destination 2060 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 | 1,304,622 | +39,037 | $18.1M | +6.6% | 27.46% | — |
| 2 | Nationwide International Index Fund | 63867T866 | Jan 2026 | 751,706 | +32,094 | $8.7M | +7.8% | 13.16% | — |
| 3 | Nationwide Large Cap Equity Portfolio | 63868D563 | Jan 2026 | 696,329 | +2,405 | $8.3M | +6.8% | 12.60% | — |
| 4 | Nationwide U.S. 130/30 Equity Portfolio | 63868D654 | Jan 2026 | 591,468 | -28,601 | $8.1M | +3.0% | 12.32% | — |
| 5 | Nationwide International Equity Portfolio | 63868D639 | Jan 2026 | 512,546 | +16,110 | $7.7M | +8.1% | 11.71% | — |
| 6 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Jan 2026 | 80,192 | +4,972 | $6.2M | +5.4% | 9.43% | — |
| 7 | iShares Core S&P 500 ETF | 464287200 | Jan 2026 | 4,477 | +1,811 | $3.4M | +74.5% | 5.09% | — |
| 8 | Nationwide Bond Portfolio | 63868D662 | Jan 2026 | 390,309 | +37,675 | $3.3M | +10.0% | 5.05% | — |
| 9 | Nationwide Small Cap Index Fund | 63867V861 | Jan 2026 | 130,408 | -3,169 | $2.1M | +2.2% | 3.12% | — |
| 10 | iShares U.S. Treasury Bond ETF | 46429B267 | Jan 2026 | 2,827 | +235 | $63K | +7.3% | 0.10% | — |
| ✕ | JPMorgan Equity Premium Income ETF | 46641Q332 | — | 19,973 | SOLD | $1.2M | — | — | — |
| ✕ | CF SECURED LLC | N/A | — | 1,108,444 | SOLD | $1.1M | — | — | — |
| ✕ | INVESCO GOVT AND AGCY LEX | 825252885 | — | 35,003 | SOLD | $0.0M | — | — | — |
| ✕ | MS GOVT US LEX | 61747C707 | — | 23,336 | SOLD | $0.0M | — | — | — |