Nationwide Destination 2040 R (NWMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.34
0.00 (0.00%)
At close: Aug 26, 2026
NWMDX Holdings Information
NWMDX is a mutual fund with a total of 15 individual holdings.
Total Holdings
15
Top 10 Percentage
98.10%
Asset Class
n/a
Fund Category
Target-Date 2040
Assets
185.51M
Forward PE Ratio
16.94
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NWFACR6 | Nationwide Fundamental All Cap Equity R6 | 23.67% |
| 2 | NWBDPR6 | Nationwide Bond Portfolio R6 | 17.52% |
| 3 | GIXIX | Nationwide International Index R6 | 10.39% |
| 4 | NWLACEQ | Nationwide Large Cap Equity Portfolio | 9.89% |
| 5 | NW130R6 | Nationwide U.S. 130/30 Equity R6 | 9.88% |
| 6 | NWINTEQ | Nationwide International Equity Port R6 | 9.19% |
| 7 | IEMG | iShares Core MSCI Emerging Markets ETF | 7.34% |
| 8 | IVV | iShares Core S&P 500 ETF | 5.21% |
| 9 | GMRIX | Nationwide Small Cap Index R6 | 2.69% |
| 10 | NWXGX | Nationwide Strategic Income R6 | 2.33% |
| 11 | NWJUX | Nationwide Loomis Short Term Bd R6 | 0.65% |
| 12 | NIFIX | Nationwide Inflation-Prot Secs R6 | 0.64% |
| 13 | TLT | iShares 20+ Year Treasury Bond ETF | 0.27% |
| 14 | GOVT | iShares U.S. Treasury Bond ETF | 0.19% |
| 15 | n/a | CASH | 0.15% |
As of Jul 31, 2026