Nationwide Destination Retirement Fund Class A (NWEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.11
-0.01 (-0.14%)
May 23, 2025, 4:00 PM EDT
NWEAX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NWBDPR6 | Nationwide Bond Portfolio R6 | 40.70% |
| 2 | NWFACR6 | Nationwide Fundamental All Cap Equity R6 | 14.59% |
| 3 | NIFIX | Nationwide Inflation-Protected Securities Fund Class R6 | 6.53% |
| 4 | NW130R6 | Nationwide U.S. 130/30 Equity R6 | 6.49% |
| 5 | GIXIX | Nationwide International Index Fund Class R6 | 5.99% |
| 6 | NWXGX | Nationwide Amundi Strategic Income Fund Class R6 | 5.48% |
| 7 | NWINTEQ | Nationwide International Equity Port R6 | 5.20% |
| 8 | n/a | FIDELITY GOVERNMENT PORTFOLIO - INST SHARES - FUND | 4.66% |
| 9 | TLT | iShares 20+ Year Treasury Bond ETF | 3.78% |
| 10 | IVV | iShares Core S&P 500 ETF | 3.00% |
| 11 | JEPI | JPMorgan Equity Premium Income ETF | 2.00% |
| 12 | IEMG | iShares Core MSCI Emerging Markets ETF | 1.59% |
As of Apr 30, 2025