NWNAX holdings — Nationwide Destination 2045 Fund
Nationwide Destination 2045 Fund (NWNAX) held 13 positions with net assets of $169M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.2% of the fund, led by Nationwide Fundamental All Cap Equity Portfolio, Nationwide International Index Fund, Nationwide Bond Portfolio.
NWNAX top holdings
- Nationwide Fundamental All Cap Equity Portfolio — 26.41% ($44.7M)
- Nationwide International Index Fund — 11.98% ($20.3M)
- Nationwide Bond Portfolio — 11.50% ($19.5M)
- Nationwide U.S. 130/30 Equity Portfolio — 10.95% ($18.5M)
- Nationwide Large Cap Equity Portfolio — 10.95% ($18.5M)
- Nationwide International Equity Portfolio — 9.96% ($16.9M)
- IEMG iShares Core MSCI Emerging Markets ETF — 8.13% ($13.8M)
- IVV iShares Core S&P 500 ETF — 5.21% ($8.82M)
- Nationwide Small Cap Index Fund — 2.76% ($4.68M)
- Nationwide Strategic Income Fund — 1.37% ($2.33M)
- Nationwide Loomis Short Term Bond Fund — 0.56% ($957K)
- Nationwide Inflation-Protected Securities Fund — 0.13% ($216K)
- GOVT iShares U.S. Treasury Bond ETF — 0.12% ($198K)
What are NWNAX's top 10 holdings?
Nationwide Fundamental All Cap Equity Portfolio (26.4%), Nationwide International Index Fund (12.0%), Nationwide Bond Portfolio (11.5%), Nationwide U.S. 130/30 Equity Portfolio (11.0%), Nationwide Large Cap Equity Portfolio (10.9%), Nationwide International Equity Portfolio (10.0%), IEMG (8.1%), IVV (5.2%), Nationwide Small Cap Index Fund (2.8%), Nationwide Strategic Income Fund (1.4%).
How many stocks are in NWNAX?
Nationwide Destination 2045 Fund reported 13 holdings as of July 31, 2026.
Share classes: NWNAX, NWNBX, NWNCX, NWNIX, NWNSX