Nationwide Destination 2065 Fund Class R6 (NWASX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.70
+0.06 (0.44%)
Jul 3, 2025, 4:00 PM EDT
NWASX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NWFACR6 | Nationwide Fundamental All Cap Equity Portfolio, Class R6 | 33.38% |
| 2 | NW130R6 | Nationwide U.S. 130/30 Equity Portfolio, Class R6 | 15.12% |
| 3 | GIXIX | Nationwide International Index Fund Class R6 | 13.99% |
| 4 | NWINTEQ | Nationwide International Equity Portfolio, Class R6 | 11.51% |
| 5 | NWBDPR6 | Nationwide Bond Portfolio, Class R6 | 8.83% |
| 6 | GMXIX | Nationwide Mid Cap Market Index Fund Class R6 | 4.77% |
| 7 | IEMG | iShares Core MSCI Emerging Markets ETF | 4.43% |
| 8 | GMRIX | Nationwide Small Cap Index Fund Class R6 | 3.07% |
| 9 | IVV | iShares Core S&P 500 ETF | 2.72% |
| 10 | JEPI | JPMorgan Equity Premium Income ETF | 1.97% |
| 11 | n/a | CF SECURED LLC - Treasury Repurchase Agreement | 0.24% |
| 12 | TLT | iShares 20+ Year Treasury Bond ETF | 0.23% |
As of Apr 30, 2025