Nationwide Destination 2055 Fund (NTDAX)

NTDAX Holdings Information

NTDAX is a mutual fund with a total of 13 individual holdings.

• Total Holdings: 13
• Top 10 Percentage: 99.90%
• Asset Class: Equity
• Fund Category: Target-Date 2055
• Assets: 106.33M
• Forward PE Ratio: 17.52

Top 25 Holdings

As of May 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	NWFACR6	Nationwide Fundamental All Cap Equity R6	27.38%	2,205,504
2	GIXIX	Nationwide International Index R6	12.75%	1,251,981
3	NW130R6	Nationwide U.S. 130/30 Equity R6	12.22%	1,024,800
4	NWLACEQ	Nationwide Large Cap Equity Portfolio	12.22%	1,151,572
5	NWINTEQ	Nationwide International Equity Port R6	11.49%	868,257
6	IEMG	iShares Core MSCI Emerging Markets ETF	9.57%	128,902
7	NWBDPR6	Nationwide Bond Portfolio R6	6.00%	782,329
8	IVV	iShares Core S&P 500 ETF	3.26%	4,821
9	GMRIX	Nationwide Small Cap Index R6	3.21%	229,493
10	JEPI	JPMorgan Equity Premium Income ETF	1.80%	36,198
11	GOVT	iShares U.S. Treasury Bond ETF	0.10%	4,707
12	NWXGX	Nationwide Strategic Income R6	0.05%	6,012
13	n/a	CASH	-0.05%	61,346

Data Source: Finnhub Last updated: May 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 9, 2026

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