Nationwide Destination 2045 Fund Class A (NWNAX)

NWNAX Holdings Information

NWNAX is a mutual fund with a total of 15 individual holdings.

• Total Holdings: 15
• Top 10 Percentage: 98.02%
• Asset Class: n/a
• Fund Category: Target-Date 2045
• Assets: 159.36M
• Forward PE Ratio: 17.85

Top 25 Holdings

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	NWFACR6	Nationwide Fundamental All Cap Equity R6	26.24%	3,317,811
2	GIXIX	Nationwide International Index Fund Class R6	12.04%	1,709,245
3	NWBDPR6	Nationwide Bond Portfolio R6	11.39%	2,132,654
4	NW130R6	Nationwide U.S. 130/30 Equity R6	10.95%	1,540,318
5	NWLACEQ	Nationwide Large Cap Equity Portfolio	10.93%	1,668,642
6	NWINTEQ	Nationwide International Equity Port R6	10.01%	1,129,076
7	IEMG	iShares Core MSCI Emerging Markets ETF	8.48%	180,700
8	IVV	iShares Core S&P 500 ETF	3.13%	7,420
9	GMRIX	Nationwide Small Cap Index Fund Class R6	2.84%	327,266
10	JEPI	JPMorgan Equity Premium Income ETF	2.01%	54,821
11	NWXGX	Nationwide Strategic Income Fund Class R6	1.26%	202,207
12	NWJUX	Nationwide Loomis Short Term Bond Fund Class R6	0.53%	85,700
13	GOVT	iShares U.S. Treasury Bond ETF	0.10%	7,066
14	NIFIX	Nationwide Inflation-Protected Securities Fund Class R6	0.08%	14,320
15	n/a	CASH	0.00%	3,696