Nationwide Destination 2065 Fund Class R (NWARX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.53
+0.19 (1.54%)
May 2, 2025, 4:00 PM EDT
NWARX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NWFACR6 | Nationwide Fundamental All Cap Equity Portfolio, Class R6 | 38.09% |
| 2 | NW130R6 | Nationwide U.S. 130/30 Equity Portfolio, Class R6 | 15.13% |
| 3 | GIXIX | Nationwide International Index Fund Class R6 | 14.28% |
| 4 | NWBDPR6 | Nationwide Bond Portfolio, Class R6 | 8.56% |
| 5 | GMXIX | Nationwide Mid Cap Market Index Fund Class R6 | 7.96% |
| 6 | NWINTEQ | Nationwide International Equity Portfolio, Class R6 | 7.69% |
| 7 | IEMG | iShares Core MSCI Emerging Markets ETF | 4.63% |
| 8 | GMRIX | Nationwide Small Cap Index Fund Class R6 | 3.22% |
| 9 | n/a | CF SECURED LLC - Treasury Repurchase Agreement | 0.25% |
| 10 | TLT | iShares 20+ Year Treasury Bond ETF | 0.24% |
As of Jan 31, 2025