Nationwide Destination 2050 Fund (NWOIX) is an MF managed by Independent / Boutique. Its largest position is NATIONWIDE FUNDAMENTAL ALL CAP EQUITY PORTFOLIO (null), representing 27.23% of fund assets.
Nationwide Destination 2050 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NWOIX
- 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
|
27.23% | $46,085,191.08 | 3,431,511 |
|
-
NATIONWIDE INTERNATIONAL INDEX FUND
|
12.46% | $21,085,483.10 | 1,884,315 |
|
-
NATIONWIDE LARGE CAP EQUITY PORTFOLIO
|
11.85% | $20,053,516.51 | 1,787,301 |
|
-
NATIONWIDE U.S. 130/30 EQUITY PORTFOLIO
|
11.79% | $19,950,336.55 | 1,568,423 |
|
-
NATIONWIDE INTERNATIONAL EQUITY PORTFOLIO
|
11.21% | $18,970,682.89 | 1,318,324 |
|
-
ISHARES CORE MSCI EMERGING MARKETS ETF
|
8.98% | $15,194,800.61 | 193,589 |
|
-
NATIONWIDE BOND PORTFOLIO
|
7.76% | $13,129,311.78 | 1,530,223 |
|
-
ISHARES CORE S&P 500 ETF
|
3.11% | $5,269,666.86 | 7,298 |
|
-
NATIONWIDE SMALL CAP INDEX FUND
|
3.00% | $5,073,942.64 | 336,468 |
|
-
JPMORGAN EQUITY PREMIUM INCOME ETF
|
1.99% | $3,369,360.54 | 58,506 |
|
-
NATIONWIDE STRATEGIC INCOME FUND
|
0.44% | $748,840.14 | 73,705 |
|
-
NATIONWIDE LOOMIS SHORT TERM BOND FUND
|
0.13% | $224,865.71 | 22,487 |
|
-
ISHARES U.S. TREASURY BOND ETF
|
0.10% | $167,681.36 | 7,348 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $111,909.50 | 111,910 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.00% | $3,534.00 | 3,534 |
|
-
MSILF GOVERNMENT PORTFOLIO
|
0.00% | $2,356.00 | 2,356 |
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