Nationwide Destination 2040 A (NWMAX)

NWMAX Holdings Information

NWMAX is a mutual fund with a total of 15 individual holdings.

• Total Holdings: 15
• Top 10 Percentage: 98.17%
• Asset Class: n/a
• Fund Category: Target-Date 2040
• Assets: 185.51M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Aug 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	NWFACR6	Nationwide Fundamental All Cap Equity R6	23.51%	3,310,584
2	NWBDPR6	Nationwide Bond Portfolio R6	17.77%	4,131,368
3	GIXIX	Nationwide International Index R6	10.19%	1,726,837
4	NW130R6	Nationwide U.S. 130/30 Equity R6	9.92%	1,404,334
5	NWLACEQ	Nationwide Large Cap Equity Portfolio	9.81%	1,594,958
6	NWINTEQ	Nationwide International Equity Port R6	9.03%	1,158,448
7	IEMG	iShares Core MSCI Emerging Markets ETF	7.72%	188,335
8	IVV	iShares Core S&P 500 ETF	5.16%	13,331
9	GMRIX	Nationwide Small Cap Index R6	2.75%	343,223
10	NWXGX	Nationwide Strategic Income R6	2.32%	453,338
11	NWJUX	Nationwide Loomis Short Term Bd R6	0.64%	128,172
12	NIFIX	Nationwide Inflation-Prot Secs R6	0.63%	142,441
13	TLT	iShares 20+ Year Treasury Bond ETF	0.27%	6,489
14	GOVT	iShares U.S. Treasury Bond ETF	0.19%	16,443
15	n/a	CASH	0.10%	208,868

Data Source: Finnhub Last updated: Aug 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

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