Nationwide Destination 2065 Fund (NWARX) is an MF managed by Independent / Boutique. Its largest position is NATIONWIDE FUNDAMENTAL ALL CAP EQUITY PORTFOLIO (null), representing 27.28% of fund assets.
Nationwide Destination 2065 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NWARX
- 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
|
27.28% | $4,207,046.69 | 313,257 |
|
-
NATIONWIDE INTERNATIONAL INDEX FUND
|
13.09% | $2,018,004.64 | 180,340 |
|
-
NATIONWIDE LARGE CAP EQUITY PORTFOLIO
|
12.74% | $1,964,476.22 | 175,087 |
|
-
NATIONWIDE U.S. 130/30 EQUITY PORTFOLIO
|
12.70% | $1,958,857.61 | 153,998 |
|
-
NATIONWIDE INTERNATIONAL EQUITY PORTFOLIO
|
11.62% | $1,791,798.26 | 124,517 |
|
-
ISHARES CORE MSCI EMERGING MARKETS ETF
|
9.50% | $1,465,015.85 | 18,665 |
|
-
NATIONWIDE BOND PORTFOLIO
|
4.76% | $733,617.33 | 85,503 |
|
-
NATIONWIDE SMALL CAP INDEX FUND
|
3.24% | $499,850.39 | 33,147 |
|
-
ISHARES CORE S&P 500 ETF
|
3.07% | $472,955.85 | 655 |
|
-
JPMORGAN EQUITY PREMIUM INCOME ETF
|
1.94% | $298,834.51 | 5,189 |
|
-
APPLIED MATERIALS INC /DE
|
1.87% | $288,323.00 | 288,323 |
|
-
ISHARES U.S. TREASURY BOND ETF
|
0.09% | $13,349.70 | 585 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.06% | $9,105.00 | 9,105 |
|
-
MSILF GOVERNMENT PORTFOLIO
|
0.04% | $6,070.00 | 6,070 |
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