Holdings (Monthly)
Guide ↗
Nationwide Destination 2065 Fund
· Nationwide Mutual Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Nationwide Fundamental All Cap Equity Portfolio | 63868D647 | Jan 2026 | 288,363 | $3.8M | 27.45% | — |
| 2 | Nationwide International Index Fund | 63867T866 | Jan 2026 | 163,173 | $1.8M | 13.06% | — |
| 3 | Nationwide Large Cap Equity Portfolio | 63868D563 | Jan 2026 | 163,969 | $1.8M | 12.78% | — |
| 4 | Nationwide U.S. 130/30 Equity Portfolio | 63868D654 | Jan 2026 | 144,258 | $1.7M | 12.42% | — |
| 5 | Nationwide International Equity Portfolio | 63868D639 | Jan 2026 | 115,404 | $1.6M | 11.63% | — |
| 6 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Jan 2026 | 17,910 | $1.3M | 9.45% | — |
| 7 | Nationwide Bond Portfolio | 63868D662 | Jan 2026 | 78,298 | $674K | 4.90% | — |
| 8 | Nationwide Small Cap Index Fund | 63867V861 | Jan 2026 | 30,900 | $434K | 3.16% | — |
| 9 | iShares Core S&P 500 ETF | 464287200 | Jan 2026 | 602 | $418K | 3.04% | — |
| 10 | CF SECURED LLC | N/A | Jan 2026 | 268,218 | $268K | 1.95% | RA |
| 11 | JPMorgan Equity Premium Income ETF | 46641Q332 | Jan 2026 | 4,534 | $266K | 1.93% | — |
| 12 | iShares U.S. Treasury Bond ETF | 46429B267 | Jan 2026 | 584 | $13K | 0.10% | — |