Nationwide Destination 2045 A (NWNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.24
0.00 (0.00%)
Aug 26, 2026, 4:00 PM EST
NWNAX Holdings Information
NWNAX is a mutual fund with a total of 14 individual holdings.
Total Holdings
14
Top 10 Percentage
99.18%
Asset Class
n/a
Fund Category
Target-Date 2045
Assets
159.36M
Forward PE Ratio
16.92
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NWFACR6 | Nationwide Fundamental All Cap Equity R6 | 26.40% |
| 2 | GIXIX | Nationwide International Index R6 | 11.98% |
| 3 | NWBDPR6 | Nationwide Bond Portfolio R6 | 11.49% |
| 4 | NW130R6 | Nationwide U.S. 130/30 Equity R6 | 10.94% |
| 5 | NWLACEQ | Nationwide Large Cap Equity Portfolio | 10.94% |
| 6 | NWINTEQ | Nationwide International Equity Port R6 | 9.96% |
| 7 | IEMG | iShares Core MSCI Emerging Markets ETF | 8.13% |
| 8 | IVV | iShares Core S&P 500 ETF | 5.21% |
| 9 | GMRIX | Nationwide Small Cap Index R6 | 2.76% |
| 10 | NWXGX | Nationwide Strategic Income R6 | 1.37% |
| 11 | NWJUX | Nationwide Loomis Short Term Bd R6 | 0.57% |
| 12 | NIFIX | Nationwide Inflation-Prot Secs R6 | 0.13% |
| 13 | GOVT | iShares U.S. Treasury Bond ETF | 0.12% |
| 14 | n/a | CASH | 0.00% |
As of Jul 31, 2026