Nationwide Destination 2045 Fund Institutional Service Class (NWNSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.69
-0.07 (-0.65%)
At close: May 19, 2026

NWNSX Holdings Information

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

Total Holdings
15
Top 10 Percentage
97.85%
Asset Class
n/a
Fund Category
Target-Date 2045
Assets
159.36M
Forward PE Ratio
16.65

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NWFACR6Nationwide Fundamental All Cap Equity R626.36%3,309,908
2GIXIXNationwide International Index Fund Class R611.97%1,743,828
3NWBDPR6Nationwide Bond Portfolio R611.33%2,031,637
4NW130R6Nationwide U.S. 130/30 Equity R610.93%1,493,199
5NWLACEQNationwide Large Cap Equity Portfolio10.89%1,627,948
6NWINTEQNationwide International Equity Port R69.97%1,140,802
7IEMGiShares Core MSCI Emerging Markets ETF8.37%184,270
8IVViShares Core S&P 500 ETF3.16%7,420
9GMRIXNationwide Small Cap Index Fund Class R62.87%327,732
10JEPIJPMorgan Equity Premium Income ETF2.00%54,283
11NWXGXNationwide Strategic Income Fund Class R61.33%201,840
12NWJUXNationwide Loomis Short Term Bond Fund Class R60.56%86,124
13NIFIXNationwide Inflation-Protected Securities Fund Class R60.11%18,754
14GOVTiShares U.S. Treasury Bond ETF0.11%7,085
15n/aCASH0.04%57,380
As of Mar 31, 2026