NTDAX holdings — Nationwide Destination 2055 Fund
Nationwide Destination 2055 Fund (NTDAX) held 11 positions with net assets of $113M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.0% of the fund, led by Nationwide Fundamental All Cap Equity Portfolio, Nationwide International Index Fund, Nationwide Large Cap Equity Portfolio.
NTDAX top holdings
- Nationwide Fundamental All Cap Equity Portfolio — 27.33% ($30.9M)
- Nationwide International Index Fund — 12.96% ($14.6M)
- Nationwide Large Cap Equity Portfolio — 12.15% ($13.7M)
- Nationwide U.S. 130/30 Equity Portfolio — 12.13% ($13.7M)
- Nationwide International Equity Portfolio — 11.63% ($13.1M)
- IEMG iShares Core MSCI Emerging Markets ETF — 9.40% ($10.6M)
- Nationwide Bond Portfolio — 6.10% ($6.89M)
- IVV iShares Core S&P 500 ETF — 5.13% ($5.80M)
- Nationwide Small Cap Index Fund — 3.02% ($3.41M)
- GOVT iShares U.S. Treasury Bond ETF — 0.10% ($109K)
- Nationwide Strategic Income Fund — 0.08% ($89.4K)
What are NTDAX's top 10 holdings?
Nationwide Fundamental All Cap Equity Portfolio (27.3%), Nationwide International Index Fund (13.0%), Nationwide Large Cap Equity Portfolio (12.2%), Nationwide U.S. 130/30 Equity Portfolio (12.1%), Nationwide International Equity Portfolio (11.6%), IEMG (9.4%), Nationwide Bond Portfolio (6.1%), IVV (5.1%), Nationwide Small Cap Index Fund (3.0%), GOVT (0.1%).
How many stocks are in NTDAX?
Nationwide Destination 2055 Fund reported 11 holdings as of July 31, 2026.
Share classes: NTDAX, NTDCX, NTDIX, NTDSX, NTDTX