Nationwide Destination 2040 Fund Class A (NWMAX)

NWMAX Holdings List

As of Mar 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Nationwide Fundamental All Cap Equity R6	32.83%	4,919,248
2	n/a	Nationwide Bond Portfolio R6	21.47%	4,570,953
3	n/a	Nationwide U.S. 130/30 Equity R6	12.62%	1,951,489
4	n/a	Nationwide International Index R6	11.03%	2,145,282
5	n/a	Nationwide International Equity Port R6	8.76%	1,429,994
6	IEMG	iShares Core MSCI Emerging Markets ETF	3.86%	128,759
7	n/a	Nationwide Small Cap Index R6	2.71%	442,775
8	n/a	Nationwide Mid Cap Market Idx R6	2.39%	280,267
9	n/a	Nationwide Amundi Strat Inc R6	2.17%	390,944
10	TLT	iShares 20+ Year Treasury Bond ETF	1.12%	22,207
11	n/a	FIDELITY GOVERNMENT PORTFOLIO - INST SHARES - FUND	0.57%	1,018,719
12	n/a	Nationwide Inflation-Prot Secs R6	0.47%	92,351

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	76.72%
Bond	27.73%
Cash	0.43%
Not Classified	0.02%
Other	-4.90%

Country Breakdown

Sector	% Weight
United States	99.20%
Other	0.80%