NWAQX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NWFACR6	Nationwide Fundamental All Cap Equity Portfolio, Class R6	33.38%	357,843
2	NW130R6	Nationwide U.S. 130/30 Equity Portfolio, Class R6	15.12%	166,688
3	GIXIX	Nationwide International Index Fund Class R6	13.99%	185,980
4	NWINTEQ	Nationwide International Equity Portfolio, Class R6	11.51%	128,022
5	NWBDPR6	Nationwide Bond Portfolio, Class R6	8.83%	133,216
6	GMXIX	Nationwide Mid Cap Market Index Fund Class R6	4.77%	40,624
7	IEMG	iShares Core MSCI Emerging Markets ETF	4.43%	10,476
8	GMRIX	Nationwide Small Cap Index Fund Class R6	3.07%	36,528
9	IVV	iShares Core S&P 500 ETF	2.72%	624
10	JEPI	JPMorgan Equity Premium Income ETF	1.97%	4,533
11	n/a	CF SECURED LLC - Treasury Repurchase Agreement	0.24%	30,100
12	TLT	iShares 20+ Year Treasury Bond ETF	0.23%	328

As of Apr 30, 2025