Nationwide Destination 2040 Fund Class R (NWMDX)

NWMDX Holdings Information

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

• Total Holdings: 15
• Top 10 Percentage: 96.42%
• Asset Class: n/a
• Fund Category: Target-Date 2040
• Assets: 185.51M
• Forward PE Ratio: 17.71

Top 25 Holdings

As of Jan 31, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	NWFACR6	Nationwide Fundamental All Cap Equity R6	23.59%	3,416,390
2	NWBDPR6	Nationwide Bond Portfolio R6	17.28%	3,803,914
3	GIXIX	Nationwide International Index Fund Class R6	10.47%	1,804,537
4	NW130R6	Nationwide U.S. 130/30 Equity R6	9.95%	1,592,722
5	NWLACEQ	Nationwide Large Cap Equity Portfolio	9.84%	1,739,960
6	NWINTEQ	Nationwide International Equity Port R6	9.21%	1,261,362
7	IEMG	iShares Core MSCI Emerging Markets ETF	7.98%	208,484
8	IVV	iShares Core S&P 500 ETF	3.13%	8,538
9	GMRIX	Nationwide Small Cap Index Fund Class R6	2.72%	366,924
10	NWXGX	Nationwide Strategic Income Fund Class R6	2.26%	418,686
11	JEPI	JPMorgan Equity Premium Income ETF	1.99%	64,348
12	NWJUX	Nationwide Loomis Short Term Bond Fund Class R6	0.70%	131,332
13	NIFIX	Nationwide Inflation-Protected Securities Fund Class R6	0.59%	122,535
14	GOVT	iShares U.S. Treasury Bond ETF	0.20%	16,398
15	n/a	CASH	0.10%	197,539