Nationwide Destination 2055 Fund Institutional Service Class (NTDSX)

NTDSX Holdings Information

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

• Total Holdings: 13
• Top 10 Percentage: 99.84%
• Asset Class: Equity
• Fund Category: Target-Date 2055
• Assets: 106.33M
• Forward PE Ratio: 17.75

Top 25 Holdings

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	NWFACR6	Nationwide Fundamental All Cap Equity R6	27.20%	2,247,306
2	GIXIX	Nationwide International Index Fund Class R6	13.05%	1,211,202
3	NWLACEQ	Nationwide Large Cap Equity Portfolio	11.99%	1,196,088
4	NW130R6	Nationwide U.S. 130/30 Equity R6	11.99%	1,102,371
5	NWINTEQ	Nationwide International Equity Port R6	11.59%	853,879
6	IEMG	iShares Core MSCI Emerging Markets ETF	9.62%	134,000
7	NWBDPR6	Nationwide Bond Portfolio R6	6.17%	755,030
8	GMRIX	Nationwide Small Cap Index Fund Class R6	3.12%	235,450
9	IVV	iShares Core S&P 500 ETF	3.11%	4,821
10	JEPI	JPMorgan Equity Premium Income ETF	2.01%	35,835
11	GOVT	iShares U.S. Treasury Bond ETF	0.10%	4,694
12	NWXGX	Nationwide Strategic Income Fund Class R6	0.05%	5,199
13	n/a	CASH	0.00%	3,747