Nationwide Destination 2040 Fund Class A (NWMAX)

NWMAX Holdings List

As of Apr 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	NWFACR6	Nationwide Fundamental All Cap Equity R6	29.58%	4,449,158
2	NWBDPR6	Nationwide Bond Portfolio R6	19.44%	4,117,104
3	NW130R6	Nationwide U.S. 130/30 Equity R6	12.51%	1,935,883
4	GIXIX	Nationwide International Index Fund Class R6	11.41%	2,127,560
5	NWINTEQ	Nationwide International Equity Port R6	9.09%	1,418,249
6	IEMG	iShares Core MSCI Emerging Markets ETF	3.86%	127,936
7	IVV	iShares Core S&P 500 ETF	2.86%	9,197
8	GMRIX	Nationwide Small Cap Index Fund Class R6	2.63%	439,142
9	GMXIX	Nationwide Mid Cap Market Index Fund Class R6	2.33%	277,991
10	NWXGX	Nationwide Amundi Strategic Income Fund Class R6	2.15%	387,873
11	JEPI	JPMorgan Equity Premium Income ETF	1.99%	64,176
12	TLT	iShares 20+ Year Treasury Bond ETF	1.10%	22,166
13	n/a	FIDELITY GOVERNMENT PORTFOLIO - INST SHARES - FUND	0.59%	1,060,301
14	NIFIX	Nationwide Inflation-Protected Securities Fund Class R6	0.47%	91,635
15	n/a	CASH	-0.00%	1

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	72.43%
Bond	23.04%
Cash	5.15%
Not Classified	0.27%
Other	-0.90%

Country Breakdown

Sector	% Weight
United States	99.20%
Other	0.80%