Holdings (Monthly)
Guide ↗
Nationwide Destination 2070 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 | 32,151 | -27 | $447K | +3.3% | 27.63% | — |
| 2 | Nationwide International Index Fund | 63867T866 | Jan 2026 | 18,554 | -76 | $214K | +2.8% | 13.26% | — |
| 3 | Nationwide Large Cap Equity Portfolio | 63868D563 | Jan 2026 | 17,613 | -329 | $210K | +4.5% | 13.01% | — |
| 4 | Nationwide U.S. 130/30 Equity Portfolio | 63868D654 | Jan 2026 | 14,616 | -596 | $201K | +3.8% | 12.43% | — |
| 5 | Nationwide International Equity Portfolio | 63868D639 | Jan 2026 | 12,533 | -303 | $189K | +2.3% | 11.69% | — |
| 6 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Jan 2026 | 1,952 | +47 | $151K | +1.3% | 9.37% | — |
| 7 | iShares Core S&P 500 ETF | 464287200 | Jan 2026 | 107 | +46 | $80K | +82.3% | 4.97% | — |
| 8 | Nationwide Bond Portfolio | 63868D662 | Jan 2026 | 8,242 | +239 | $70K | +2.4% | 4.35% | — |
| 9 | Nationwide Small Cap Index Fund | 63867V861 | Jan 2026 | 3,244 | -210 | $51K | -1.7% | 3.17% | — |
| 10 | iShares U.S. Treasury Bond ETF | 46429B267 | Jan 2026 | 68 | +14 | $2K | +23.9% | 0.09% | — |
| ✕ | JPMorgan Equity Premium Income ETF | 46641Q332 | — | 548 | SOLD | $0.0M | — | — | — |