Nationwide Destination 2055 Fund (NTDAX) is an MF managed by Independent / Boutique. Its largest position is NATIONWIDE FUNDAMENTAL ALL CAP EQUITY PORTFOLIO (null), representing 27.56% of fund assets.
Nationwide Destination 2055 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NTDAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NATIONWIDE FUNDAMENTAL ALL CAP EQUITY PORTFOLIO
|
27.56% | $30,175,829.01 | 2,246,897 |
|
-
NATIONWIDE INTERNATIONAL INDEX FUND
|
12.67% | $13,877,390.84 | 1,240,160 |
|
-
NATIONWIDE U.S. 130/30 EQUITY PORTFOLIO
|
12.41% | $13,585,128.19 | 1,068,013 |
|
-
NATIONWIDE LARGE CAP EQUITY PORTFOLIO
|
12.13% | $13,278,331.90 | 1,183,452 |
|
-
NATIONWIDE INTERNATIONAL EQUITY PORTFOLIO
|
11.32% | $12,389,319.41 | 860,967 |
|
-
ISHARES CORE MSCI EMERGING MARKETS ETF
|
9.65% | $10,567,422.66 | 134,634 |
|
-
NATIONWIDE BOND PORTFOLIO
|
5.82% | $6,374,109.71 | 742,903 |
|
-
NATIONWIDE SMALL CAP INDEX FUND
|
3.25% | $3,559,263.78 | 236,025 |
|
-
ISHARES CORE S&P 500 ETF
|
3.18% | $3,481,099.47 | 4,821 |
|
-
JPMORGAN EQUITY PREMIUM INCOME ETF
|
1.89% | $2,068,344.85 | 35,915 |
|
-
APPLIED MATERIALS INC /DE
|
1.82% | $1,995,921.00 | 1,995,921 |
|
-
ISHARES U.S. TREASURY BOND ETF
|
0.10% | $107,413.74 | 4,707 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.06% | $63,029.00 | 63,029 |
|
-
NATIONWIDE STRATEGIC INCOME FUND
|
0.06% | $60,992.42 | 6,003 |
|
-
MSILF GOVERNMENT PORTFOLIO
|
0.04% | $42,019.00 | 42,019 |
Advertisement (320x50)