NWAQX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Nationwide Fundamental All Cap Equity Portfolio, Class R6	29.92%	277,183
2	GIXIX	Nationwide International Index R6	13.78%	172,381
3	NW130R6	Nationwide U.S. 130/30 Equity Portfolio, Class R6	11.92%	115,220
4	n/a	Nationwide International Equity Portfolio, Class R6	11.35%	111,643
5	n/a	Nationwide Bond Portfolio, Class R6	8.62%	131,276
6	n/a	Nationwide Large Cap Equity Portfolio, Class R6	6.32%	79,908
7	GMXIX	Nationwide Mid Cap Market Idx R6	4.87%	38,172
8	IEMG	iShares Core MSCI Emerging Markets ETF	4.70%	9,241
9	GMRIX	Nationwide Small Cap Index R6	3.16%	31,174
10	IVV	iShares Core S&P 500 ETF	2.92%	573
11	n/a	CF SECURED LLC - Treasury Repurchase Agreement	2.31%	310,087
12	JEPI	JPMorgan Equity Premium Income ETF	1.99%	4,690
13	TLT	iShares 20+ Year Treasury Bond ETF	0.35%	527

As of Oct 31, 2025