Nationwide Destination 2040 A (NWMAX)

NWMAX Holdings List

As of Jul 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	NWFACR6	Nationwide Fundamental All Cap Equity R6	29.53%	4,135,143
2	NWBDPR6	Nationwide Bond Portfolio R6	19.77%	4,373,145
3	NW130R6	Nationwide U.S. 130/30 Equity R6	12.38%	1,759,554
4	GIXIX	Nationwide International Index R6	11.10%	2,108,559
5	NWINTEQ	Nationwide International Equity Port R6	8.83%	1,353,016
6	IEMG	iShares Core MSCI Emerging Markets ETF	3.87%	121,361
7	IVV	iShares Core S&P 500 ETF	3.04%	9,061
8	GMRIX	Nationwide Small Cap Index R6	2.73%	426,744
9	GMXIX	Nationwide Mid Cap Market Idx R6	2.36%	269,222
10	NWXGX	Nationwide Strategic Income R6	2.17%	404,663
11	JEPI	JPMorgan Equity Premium Income ETF	1.98%	66,316
12	TLT	iShares 20+ Year Treasury Bond ETF	1.13%	24,614
13	n/a	FIDELITY GOVERNMENT PORTFOLIO - INST SHARES - FUND	0.59%	1,121,172
14	NIFIX	Nationwide Inflation-Protected Securities Fund	0.50%	104,365
15	n/a	CASH	-0.00%	1

As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	78.53%
Bond	23.04%
Not Classified	0.26%
Other	-0.31%
Cash	-1.52%

Country Breakdown

Sector	% Weight
United States	99.20%
Other	0.80%