Nationwide Destination 2040 Fund is a registered fund series of Nationwide Mutual Funds (series S000018637). Net assets $191.9M as of 2026-04-30.
Showing 15 of 18 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Nationwide Fundamental All Cap Equity Portfolio | — | $45.8M | 2387.21% |
| Nationwide Bond Portfolio | — | $32.7M | 1705.03% |
| Nationwide International Index Fund | — | $19.6M | 1018.73% |
| Nationwide U.S. 130/30 Equity Portfolio | — | $19.3M | 1004.02% |
| Nationwide Large Cap Equity Portfolio | — | $19.1M | 995.84% |
| Nationwide International Equity Portfolio | — | $17.2M | 897.58% |
| iShares Core MSCI Emerging Markets ETF | — | $15.5M | 807.19% |
| iShares Core S&P 500 ETF | — | $6.2M | 321.00% |
| Nationwide Small Cap Index Fund | — | $5.6M | 290.09% |
| Nationwide Strategic Income Fund | — | $4.1M | 215.52% |
| JPMorgan Equity Premium Income ETF | — | $3.7M | 190.75% |
| CF SECURED LLC | — | $1.6M | 81.45% |
| Nationwide Loomis Short Term Bond Fund | — | $1.2M | 61.68% |
| Nationwide Inflation-Protected Securities Fund | — | $1.1M | 57.05% |
| iShares 20+ Year Treasury Bond ETF | — | $420K | 21.87% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $191.9M |
| 2026-01-31 | $189.3M |
| 2025-10-31 | $188.2M |
| 2025-07-31 | $189.1M |
| 2025-04-30 | $179.5M |
| 2025-01-31 | $188.5M |
| 2024-10-31 | $193.7M |
| 2024-07-31 | $190.6M |