Nationwide Destination 2040 Fund Class R (NWMDX)

NWMDX Holdings List

As of May 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	NWFACR6	Nationwide Fundamental All Cap Equity R6	30.14%	4,358,731
2	NWBDPR6	Nationwide Bond Portfolio R6	18.54%	4,032,517
3	NW130R6	Nationwide U.S. 130/30 Equity R6	12.84%	1,897,319
4	GIXIX	Nationwide International Index Fund Class R6	11.46%	2,084,590
5	NWINTEQ	Nationwide International Equity Port R6	9.24%	1,389,734
6	IEMG	iShares Core MSCI Emerging Markets ETF	3.86%	124,836
7	IVV	iShares Core S&P 500 ETF	2.90%	8,968
8	GMRIX	Nationwide Small Cap Index Fund Class R6	2.66%	429,985
9	GMXIX	Nationwide Mid Cap Market Index Fund Class R6	2.35%	272,256
10	NWXGX	Nationwide Amundi Strategic Income Fund Class R6	2.09%	379,918
11	JEPI	JPMorgan Equity Premium Income ETF	1.93%	63,217
12	TLT	iShares 20+ Year Treasury Bond ETF	1.02%	21,599
13	n/a	FIDELITY GOVERNMENT PORTFOLIO - INST SHARES - FUND	0.53%	970,335
14	NIFIX	Nationwide Inflation-Protected Securities Fund Class R6	0.45%	89,763
15	n/a	CASH	-0.00%	1

As of May 31, 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%