Nationwide Destination 2040 Fund Class A (NWMAX)

NWMAX Holdings List

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	NWFACR6	Nationwide Fundamental All Cap Equity R6	23.04%	3,319,146
2	NWBDPR6	Nationwide Bond Portfolio R6	18.51%	4,022,652
3	GIXIX	Nationwide International Index R6	10.19%	1,815,552
4	NW130R6	Nationwide U.S. 130/30 Equity R6	9.67%	1,525,128
5	NWLACEQ	Nationwide Large Cap Equity Portfolio	9.63%	1,694,975
6	NWINTEQ	Nationwide International Equity Port R6	8.92%	1,275,116
7	IEMG	iShares Core MSCI Emerging Markets ETF	7.82%	217,062
8	IVV	iShares Core S&P 500 ETF	3.00%	8,171
9	GMRIX	Nationwide Small Cap Index Fund Class R6	2.66%	372,373
10	NWXGX	Nationwide Strategic Income Fund Class R6	2.25%	413,702
11	JEPI	JPMorgan Equity Premium Income ETF	1.97%	63,873
12	TLT	iShares 20+ Year Treasury Bond ETF	1.14%	24,360
13	FRGXX	Fidelity Government Portfolio	0.61%	1,128,327
14	NIFIX	Nationwide Inflation-Protected Securities Fund Class R6	0.58%	119,259
15	n/a	CASH	-0.00%	2

Asset Allocation

Asset Class	% Weight
Stocks	78.45%
Bond	21.57%
Not Classified	0.32%
Other	0.02%
Cash	-0.36%

Country Breakdown

Sector	% Weight
United States	99.20%
Other	0.80%