NWEAX holdings — Nationwide Destination Retirement Fund
Nationwide Destination Retirement Fund (NWEAX) held 14 positions with net assets of $198M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 93.6% of the fund, led by Nationwide Bond Portfolio, Nationwide Fundamental All Cap Equity Portfolio, Nationwide Inflation-Protected Securities Fund.
NWEAX top holdings
- Nationwide Bond Portfolio — 38.24% ($75.7M)
- Nationwide Fundamental All Cap Equity Portfolio — 13.43% ($26.6M)
- Nationwide Inflation-Protected Securities Fund — 5.93% ($11.7M)
- Nationwide Strategic Income Fund — 5.81% ($11.5M)
- Nationwide International Equity Portfolio — 5.43% ($10.7M)
- Nationwide Large Cap Equity Portfolio — 5.40% ($10.7M)
- Nationwide U.S. 130/30 Equity Portfolio — 5.36% ($10.6M)
- Nationwide International Index Fund — 5.28% ($10.4M)
- IVV iShares Core S&P 500 ETF — 5.26% ($10.4M)
- Nationwide Loomis Short Term Bond Fund — 3.45% ($6.83M)
- IEMG iShares Core MSCI Emerging Markets ETF — 2.66% ($5.25M)
- TLT iShares 20+ Year Treasury Bond ETF — 2.23% ($4.42M)
- GOVT iShares U.S. Treasury Bond ETF — 1.00% ($1.99M)
- Nationwide Small Cap Index Fund — 0.50% ($986K)
What are NWEAX's top 10 holdings?
Nationwide Bond Portfolio (38.2%), Nationwide Fundamental All Cap Equity Portfolio (13.4%), Nationwide Inflation-Protected Securities Fund (5.9%), Nationwide Strategic Income Fund (5.8%), Nationwide International Equity Portfolio (5.4%), Nationwide Large Cap Equity Portfolio (5.4%), Nationwide U.S. 130/30 Equity Portfolio (5.4%), Nationwide International Index Fund (5.3%), IVV (5.3%), Nationwide Loomis Short Term Bond Fund (3.5%).
How many stocks are in NWEAX?
Nationwide Destination Retirement Fund reported 14 holdings as of July 31, 2026.
Share classes: NWEAX, NWEBX, NWECX, NWEIX, NWESX