Nationwide Destination 2050 Fund Institutional Service Class (NWOSX)

NWOSX Holdings List

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	NWFACR6	Nationwide Fundamental All Cap Equity R6	27.07%	3,499,636
2	GIXIX	Nationwide International Index R6	12.07%	1,930,255
3	NW130R6	Nationwide U.S. 130/30 Equity R6	11.52%	1,630,396
4	NWLACEQ	Nationwide Large Cap Equity Portfolio	11.50%	1,815,818
5	NWINTEQ	Nationwide International Equity Port R6	10.74%	1,377,538
6	NWBDPR6	Nationwide Bond Portfolio R6	9.30%	1,814,537
7	IEMG	iShares Core MSCI Emerging Markets ETF	8.89%	221,727
8	IVV	iShares Core S&P 500 ETF	3.00%	7,332
9	GMRIX	Nationwide Small Cap Index Fund Class R6	2.87%	360,521
10	JEPI	JPMorgan Equity Premium Income ETF	1.98%	57,438
11	TLT	iShares 20+ Year Treasury Bond ETF	0.60%	11,608
12	NWXGX	Nationwide Strategic Income Fund Class R6	0.41%	68,109
13	FRGXX	Fidelity Government Portfolio	0.05%	89,302
14	n/a	CASH	0.00%	1

Asset Allocation

Asset Class	% Weight
Stocks	91.55%
Bond	10.01%
Not Classified	0.28%
Other	0.03%
Cash	-1.86%

Country Breakdown

Sector	% Weight
United States	99.86%
Other	0.14%