Nationwide Destination 2065 R6 (NWASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.44
+0.04 (0.26%)
At close: Jul 2, 2026
NWASX Holdings Information
NWASX is a mutual fund with a total of 14 individual holdings.
Total Holdings
14
Top 10 Percentage
99.94%
Asset Class
Equity
Fund Category
Target-Date 2065+
Assets
12.79M
Forward PE Ratio
17.50
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NWFACR6 | Nationwide Fundamental All Cap Equity Portfolio, Class R6 | 27.28% |
| 2 | GIXIX | Nationwide International Index R6 | 13.09% |
| 3 | NWLACEQ | Nationwide Large Cap Equity Portfolio, Class R6 | 12.74% |
| 4 | NW130R6 | Nationwide U.S. 130/30 Equity Portfolio, Class R6 | 12.70% |
| 5 | NWINTEQ | Nationwide International Equity Portfolio, Class R6 | 11.62% |
| 6 | IEMG | iShares Core MSCI Emerging Markets ETF | 9.50% |
| 7 | NWBDPR6 | Nationwide Bond Portfolio, Class R6 | 4.76% |
| 8 | GMRIX | Nationwide Small Cap Index R6 | 3.24% |
| 9 | IVV | iShares Core S&P 500 ETF | 3.07% |
| 10 | JEPI | JPMorgan Equity Premium Income ETF | 1.94% |
| 11 | n/a | CF SECURED LLC - Treasury Repurchase Agreement | 1.87% |
| 12 | GOVT | iShares U.S. Treasury Bond ETF | 0.09% |
| 13 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.06% |
| 14 | MVRXX | MS GOVT US LEX - MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD | 0.04% |
As of Apr 30, 2026