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: 96.38%
• Asset Class: n/a
• Fund Category: Target-Date 2040
• Assets: 185.51M
• Forward PE Ratio: 17.83

Top 25 Holdings

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	NWFACR6	Nationwide Fundamental All Cap Equity R6	23.46%	3,404,742
2	NWBDPR6	Nationwide Bond Portfolio R6	17.36%	3,730,294
3	GIXIX	Nationwide International Index Fund Class R6	10.53%	1,717,482
4	NW130R6	Nationwide U.S. 130/30 Equity R6	9.79%	1,580,452
5	NWLACEQ	Nationwide Large Cap Equity Portfolio	9.78%	1,713,111
6	NWINTEQ	Nationwide International Equity Port R6	9.23%	1,194,543
7	IEMG	iShares Core MSCI Emerging Markets ETF	8.13%	198,853
8	IVV	iShares Core S&P 500 ETF	3.13%	8,538
9	GMRIX	Nationwide Small Cap Index Fund Class R6	2.73%	361,545
10	NWXGX	Nationwide Strategic Income Fund Class R6	2.25%	413,683
11	JEPI	JPMorgan Equity Premium Income ETF	2.02%	63,233
12	NWJUX	Nationwide Loomis Short Term Bond Fund Class R6	0.70%	129,910
13	NIFIX	Nationwide Inflation-Protected Securities Fund Class R6	0.59%	121,167
14	GOVT	iShares U.S. Treasury Bond ETF	0.20%	16,398
15	n/a	CASH	0.11%	200,683