Nationwide Destination 2055 Fund Class R (NTDTX)

NTDTX Holdings Information

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

• Total Holdings: 13
• Top 10 Percentage: 99.31%
• Asset Class: Equity
• Fund Category: Target-Date 2055
• Assets: 106.33M
• Forward PE Ratio: 17.35

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	NWFACR6	Nationwide Fundamental All Cap Equity R6	27.72%	2,280,549
2	GIXIX	Nationwide International Index Fund Class R6	11.83%	1,203,066
3	NW130R6	Nationwide U.S. 130/30 Equity R6	11.77%	1,059,996
4	NWLACEQ	Nationwide Large Cap Equity Portfolio	11.71%	1,176,602
5	NWINTEQ	Nationwide International Equity Port R6	11.26%	919,491
6	IEMG	iShares Core MSCI Emerging Markets ETF	9.48%	150,422
7	NWBDPR6	Nationwide Bond Portfolio R6	7.64%	948,163
8	IVV	iShares Core S&P 500 ETF	2.99%	4,648
9	GMRIX	Nationwide Small Cap Index Fund Class R6	2.93%	233,810
10	JEPI	JPMorgan Equity Premium Income ETF	1.98%	36,553
11	TLT	iShares 20+ Year Treasury Bond ETF	0.64%	7,863
12	NWXGX	Nationwide Strategic Income Fund Class R6	0.05%	5,160
13	n/a	CASH	0.00%	1,843