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Nationwide Destination 2035 Fund | NWLAXMutual Fund | |
| NATIONWIDE MUTUAL FUNDS | |
| Last update 2024-09-17 | 2 Stocks (0 new) |
| Value $8.00 Mil | Turnover 0 % |
| Portfolio Report | |
Nationwide Destination 2035 Fu... Top Holdings of 2024-07-31
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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 | 128,820 | 6948.550 | -34.12% | 84.480 | -27.88% | 0.010 | +6.40% | +10.38% | 82500.135 | ||
TLT | iShares 20+ Year Treasury Bond ETF | 13,459 | 1276.050 | -47.46% | 15.520 | -8.68% | 0.000 | -2.97% | -6.46% | 60467.921 |
Nationwide Destination 2035 Fund's Historical Top Holdings Breakdowns
Nationwide Destination 2035 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
IEMG | iShares Core MSCI Emerging Markets ETF | 2024-07-31 | Reduce | -27.88% | 52.38 ($53.77) 55.79 | $55.83 | 3.83% | Reduce -34.12% | 128,820 | -66,715 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2024-07-31 | Reduce | -8.68% | 88.94 ($92.18) 94.81 | $92.49 | 0.34% | Reduce -47.46% | 13,459 | -12,159 | |
IEMG | iShares Core MSCI Emerging Markets ETF | 2024-04-30 | Reduce | -4.04% | 48.45 ($50.88) 52.55 | $55.83 | 9.73% | Reduce -4.94% | 195,535 | -10,166 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2024-04-30 | Add | +1.86% | 87.78 ($92.65) 98.24 | $92.49 | -0.17% | Add 11.31% | 25,618 | 2,602 | |
IEMG | iShares Core MSCI Emerging Markets ETF | 2024-01-31 | Add | +4.31% | 46.4 ($49.16) 50.64 | $55.83 | 13.57% | Add 5.57% | 205,701 | 10,856 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2024-01-31 | Reduce | -0.35% | 85.1 ($93.94) 100.51 | $92.49 | -1.54% | Reduce -1.96% | 23,016 | -460 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2023-10-31 | Add | +2.36% | 82.77 ($90.99) 98.14 | $92.49 | 1.65% | Add 15.07% | 23,476 | 3,075 | |
IEMG | iShares Core MSCI Emerging Markets ETF | 2023-10-31 | Reduce | -1.39% | 45.74 ($48.26) 51.58 | $55.83 | 15.69% | Reduce -1.66% | 194,845 | -3,292 | |
IEMG | iShares Core MSCI Emerging Markets ETF | 2023-07-31 | Reduce | -2.22% | 47.12 ($49.24) 52.23 | $55.83 | 13.38% | Reduce -2.69% | 198,137 | -5,467 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2023-07-31 | Add | +0.84% | 98.51 ($101.27) 105.12 | $92.49 | -8.67% | Add 5.4% | 20,401 | 1,045 |
Nationwide Destination 2035 Fund Total Holding History ($B)
Nationwide Destination 2035 Fund's Asset Allocation
Nationwide Destination 2035 Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Nationwide Destination 2035 Fund's Hypothetical Growth since 2024-07-31
Nationwide Destination 2035 Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Nationwide Destination 2035 Fund's Holdings Heat Map
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Nationwide Destination 2035 Fund's Holdings Bubble Chart
Nationwide Destination 2035 Fund News
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