Nationwide Destination 2040 R (NWMDX)

NWMDX Holdings List

As of Jun 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	NWFACR6	Nationwide Fundamental All Cap Equity R6	29.47%	4,222,723
2	NWBDPR6	Nationwide Bond Portfolio R6	19.40%	4,296,966
3	NW130R6	Nationwide U.S. 130/30 Equity R6	12.42%	1,818,668
4	GIXIX	Nationwide International Index Fund Class R6	11.34%	2,109,275
5	NWINTEQ	Nationwide International Equity Port R6	9.02%	1,362,243
6	IEMG	iShares Core MSCI Emerging Markets ETF	3.91%	123,681
7	IVV	iShares Core S&P 500 ETF	3.01%	9,211
8	GMRIX	Nationwide Small Cap Index Fund Class R6	2.74%	437,320
9	GMXIX	Nationwide Mid Cap Market Index Fund Class R6	2.34%	272,299
10	NWXGX	Nationwide Strategic Income Fund Class R6	2.14%	404,663
11	JEPI	JPMorgan Equity Premium Income ETF	1.97%	65,853
12	TLT	iShares 20+ Year Treasury Bond ETF	1.14%	24,481
13	n/a	FIDELITY GOVERNMENT PORTFOLIO - INST SHARES - FUND	0.59%	1,117,124
14	NIFIX	Nationwide Inflation-Protected Securities Fund Class R6	0.50%	104,365
15	n/a	CASH	-0.00%	1

As of Jun 30, 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%