Nationwide Destination 2045 A (NWNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.11
-0.03 (-0.27%)
At close: Sep 18, 2026

NWNAX Holdings Information

NWNAX is a mutual fund with a total of 14 individual holdings.

Total Holdings
14
Top 10 Percentage
99.19%
Asset Class
n/a
Fund Category
Target-Date 2045
Assets
159.36M
Forward PE Ratio
16.92

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NWFACR6Nationwide Fundamental All Cap Equity R626.21%3,174,564
2GIXIXNationwide International Index R611.82%1,723,013
3NWBDPR6Nationwide Bond Portfolio R611.64%2,327,582
4NW130R6Nationwide U.S. 130/30 Equity R610.94%1,333,097
5NWLACEQNationwide Large Cap Equity Portfolio10.85%1,517,462
6NWINTEQNationwide International Equity Port R69.86%1,088,625
7IEMGiShares Core MSCI Emerging Markets ETF8.50%178,296
8IVViShares Core S&P 500 ETF5.16%11,468
9GMRIXNationwide Small Cap Index R62.84%304,932
10NWXGXNationwide Strategic Income R61.37%229,967
11NWJUXNationwide Loomis Short Term Bd R60.56%96,484
12NIFIXNationwide Inflation-Prot Secs R60.13%24,457
13GOVTiShares U.S. Treasury Bond ETF0.12%8,822
14n/aCASH0.00%8,304
As of Aug 31, 2026