Nationwide Destination 2055 Fund Class R6 (NTDIX)

NTDIX Holdings Information

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

• Total Holdings: 13
• Top 10 Percentage: 99.79%
• Asset Class: n/a
• Fund Category: Target-Date 2055
• Assets: 106.33M
• Forward PE Ratio: 16.55

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	NWFACR6	Nationwide Fundamental All Cap Equity R6	27.23%	2,249,003
2	GIXIX	Nationwide International Index Fund Class R6	13.01%	1,246,396
3	NW130R6	Nationwide U.S. 130/30 Equity R6	12.06%	1,083,771
4	NWLACEQ	Nationwide Large Cap Equity Portfolio	12.03%	1,183,452
5	NWINTEQ	Nationwide International Equity Port R6	11.59%	872,486
6	IEMG	iShares Core MSCI Emerging Markets ETF	9.46%	137,029
7	NWBDPR6	Nationwide Bond Portfolio R6	6.14%	723,919
8	GMRIX	Nationwide Small Cap Index Fund Class R6	3.14%	236,025
9	IVV	iShares Core S&P 500 ETF	3.12%	4,821
10	JEPI	JPMorgan Equity Premium Income ETF	2.00%	35,650
11	GOVT	iShares U.S. Treasury Bond ETF	0.11%	4,707
12	NWXGX	Nationwide Strategic Income Fund Class R6	0.06%	5,979
13	n/a	CASH	0.05%	46,311