Nationwide Destination 2045 Fund (NWNAX) is an MF managed by Independent / Boutique. Its largest position is NATIONWIDE FUNDAMENTAL ALL CAP EQUITY PORTFOLIO (null), representing 26.68% of fund assets.
Nationwide Destination 2045 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NWNAX
- 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
|
26.68% | $44,092,085.69 | 3,283,104 |
|
-
NATIONWIDE INTERNATIONAL INDEX FUND
|
11.70% | $19,343,614.00 | 1,728,652 |
|
-
NATIONWIDE U.S. 130/30 EQUITY PORTFOLIO
|
11.23% | $18,555,667.24 | 1,458,779 |
|
-
NATIONWIDE BOND PORTFOLIO
|
11.03% | $18,237,404.34 | 2,125,572 |
|
-
NATIONWIDE LARGE CAP EQUITY PORTFOLIO
|
11.02% | $18,211,415.73 | 1,623,121 |
|
-
NATIONWIDE INTERNATIONAL EQUITY PORTFOLIO
|
9.72% | $16,063,595.20 | 1,116,303 |
|
-
ISHARES CORE MSCI EMERGING MARKETS ETF
|
8.56% | $14,156,377.91 | 180,359 |
|
-
ISHARES CORE S&P 500 ETF
|
3.24% | $5,357,759.40 | 7,420 |
|
-
NATIONWIDE SMALL CAP INDEX FUND
|
2.98% | $4,932,336.92 | 327,078 |
|
-
JPMORGAN EQUITY PREMIUM INCOME ETF
|
1.91% | $3,149,424.33 | 54,687 |
|
-
NATIONWIDE STRATEGIC INCOME FUND
|
1.25% | $2,058,849.00 | 202,643 |
|
-
NATIONWIDE LOOMIS SHORT TERM BOND FUND
|
0.52% | $864,235.22 | 86,424 |
|
-
NATIONWIDE INFLATION-PROTECTED SECURITIES FUND
|
0.10% | $171,040.51 | 18,754 |
|
-
ISHARES U.S. TREASURY BOND ETF
|
0.10% | $161,679.70 | 7,085 |
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