NWATX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NWFACR6	Nationwide Fundamental All Cap Equity Portfolio, Class R6	33.24%	320,928
2	NW130R6	Nationwide U.S. 130/30 Equity Portfolio, Class R6	14.97%	146,710
3	GIXIX	Nationwide International Index R6	13.74%	179,937
4	NWINTEQ	Nationwide International Equity Portfolio, Class R6	11.27%	119,008
5	NWBDPR6	Nationwide Bond Portfolio, Class R6	8.69%	132,602
6	GMXIX	Nationwide Mid Cap Market Idx R6	4.84%	38,000
7	IEMG	iShares Core MSCI Emerging Markets ETF	4.64%	10,037
8	GMRIX	Nationwide Small Cap Index R6	3.15%	33,936
9	IVV	iShares Core S&P 500 ETF	2.96%	609
10	JEPI	JPMorgan Equity Premium Income ETF	1.95%	4,498
11	TLT	iShares 20+ Year Treasury Bond ETF	0.37%	553

As of Jul 31, 2025