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Nationwide Destination 2025 Fund

Fund Profile

Fund profile

Tickers

NWHAX, NWHBX, NWHSX, NWHIX

Fund manager

Nationwide Small Company Growth Fund Class A

Total assets

$155.37 mm

Liabilities

$52.30 k

Net assets

$155.32 mm

Number of holdings

11.00

11 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Nationwide Bond Portfolio, Class R6	68.57 mm	7.91 mm shares	44.15		Long	USA
Nationwide Fundamental All Cap Equity Portfolio, Class R6	25.66 mm	2.06 mm shares	16.52		Long	USA
Nationwide International Index Fund, Class R6	13.44 mm	1.48 mm shares	8.65		Long	USA
Fidelity Investments Money Market Government Portfolio - Institutional Class	12.29 mm	12.29 mm shares	7.91	Short-term investment vehicle	Long	USA
Nationwide Inflation-Protected Securities Fund, Class R6	10.29 mm	1.14 mm shares	6.62		Long	USA
Nationwide U.S. 130/30 Equity Portfolio, Class R6	9.39 mm	713.70 k shares	6.04		Long	USA
Nationwide Amundi Strategic Income Fund, Class R6	8.90 mm	888.84 k shares	5.73		Long	USA
Nationwide Mid Cap Market Index Fund, Class R6	2.84 mm	157.40 k shares	1.83		Long	USA
iShares Core MSCI Emerging Markets ETF	2.36 mm	42.37 k shares	1.52		Long	USA
iShares 20+ Year Treasury Bond ETF	1.50 mm	16.26 k shares	0.97		Long	USA
Nationwide Small Cap Index Fund, Class R6	95.81 k	7.66 k shares	0.06		Long	USA

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