ND
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Nationwide Destination 2030 Fund | NWIAXMutual Fund | |
NATIONWIDE MUTUAL FUNDS | |
Last update 2025-03-19 | 2 Stocks (0 new) |
Value $9.00 Mil | Turnover 25 % |
Nationwide Destination 2030 Fu... Top Holdings of 2025-01-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
IEMG | iShares Core MSCI Emerging Markets ETF | 92,375 | 4,894.9 | +0.64% | 56.610 | +0.36% | 0.010 | +8.66% | +11.12% | 89,539.0 | ||
TLT | iShares 20+ Year Treasury Bond ETF | 42,759 | 3,752.5 | +131.17% | 43.390 | +24.62% | 0.010 | -4.49% | +0.66% | 51,130.3 |
Nationwide Destination 2030 Fund's Historical Top Holdings Breakdowns
Nationwide Destination 2030 Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TLT | iShares 20+ Year Treasury Bond ETF | 2025-01-31 | Add | +24.62% | 85.29 ($89.66) 94.39 | $86.37 | -3.67% | Add 131.17% | 42,759 | 24,262 | |
IEMG | iShares Core MSCI Emerging Markets ETF | 2025-01-31 | Add | +0.36% | 50.83 ($53.74) 57.22 | $58.02 | 7.97% | Add 0.64% | 92,375 | 583 | |
IEMG | iShares Core MSCI Emerging Markets ETF | 2024-10-31 | Reduce | -6.25% | 50.72 ($55.17) 58.91 | $58.02 | 5.17% | Reduce -8.24% | 91,792 | -8,242 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2024-10-31 | Add | +0.46% | 91.89 ($96.8) 101.33 | $86.37 | -10.77% | Add 1.86% | 18,497 | 338 | |
IEMG | iShares Core MSCI Emerging Markets ETF | 2024-07-31 | Reduce | -25.89% | 52.38 ($53.77) 55.79 | $58.02 | 7.91% | Reduce -35.81% | 100,034 | -55,808 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2024-07-31 | Reduce | -13.30% | 88.94 ($92.18) 94.81 | $86.37 | -6.30% | Reduce -48.03% | 18,159 | -16,782 | |
IEMG | iShares Core MSCI Emerging Markets ETF | 2024-04-30 | Reduce | -2.71% | 48.45 ($50.88) 52.55 | $58.02 | 14.04% | Reduce -3.77% | 155,842 | -6,111 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2024-04-30 | Add | +2.61% | 87.78 ($92.65) 98.24 | $86.37 | -6.78% | Add 10.41% | 34,941 | 3,294 | |
IEMG | iShares Core MSCI Emerging Markets ETF | 2024-01-31 | Add | +1.18% | 46.4 ($49.16) 50.64 | $58.02 | 18.03% | Add 1.67% | 161,953 | 2,662 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2024-01-31 | Reduce | -0.81% | 85.1 ($93.94) 100.51 | $86.37 | -8.06% | Reduce -2.99% | 31,647 | -975 |
Nationwide Destination 2030 Fund Total Holding History ($B)
Nationwide Destination 2030 Fund's Asset Allocation
Nationwide Destination 2030 Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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Nationwide Destination 2030 Fund's Hypothetical Growth since 2025-01-31
Nationwide Destination 2030 Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Nationwide Destination 2030 Fund's Holdings Heat Map
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Nationwide Destination 2030 Fund's Holdings Bubble Chart
Nationwide Destination 2030 Fund News
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