NWAQX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NWFACR6	Nationwide Fundamental All Cap Equity Portfolio, Class R6	38.09%	351,838
2	NW130R6	Nationwide U.S. 130/30 Equity Portfolio, Class R6	15.13%	141,861
3	GIXIX	Nationwide International Index Fund Class R6	14.28%	190,196
4	NWBDPR6	Nationwide Bond Portfolio, Class R6	8.56%	124,023
5	GMXIX	Nationwide Mid Cap Market Index Fund Class R6	7.96%	56,059
6	NWINTEQ	Nationwide International Equity Portfolio, Class R6	7.69%	89,270
7	IEMG	iShares Core MSCI Emerging Markets ETF	4.63%	10,496
8	GMRIX	Nationwide Small Cap Index Fund Class R6	3.22%	30,952
9	n/a	CF SECURED LLC - Treasury Repurchase Agreement	0.25%	29,422
10	TLT	iShares 20+ Year Treasury Bond ETF	0.24%	327

As of Jan 31, 2025