Nationwide Destination 2040 Fund Class R6 (NWMHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.23
+0.08 (0.79%)
At close: May 5, 2026

NWMHX Holdings Information

NWMHX is a mutual fund with a total of 16 individual holdings.

Total Holdings
16
Top 10 Percentage
96.15%
Asset Class
n/a
Fund Category
Target-Date 2040
Assets
185.51M
Forward PE Ratio
16.55

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NWFACR6Nationwide Fundamental All Cap Equity R623.71%3,445,719
2NWBDPR6Nationwide Bond Portfolio R617.18%3,567,175
3GIXIXNationwide International Index Fund Class R610.39%1,752,601
4NW130R6Nationwide U.S. 130/30 Equity R69.88%1,562,944
5NWLACEQNationwide Large Cap Equity Portfolio9.84%1,703,593
6NWINTEQNationwide International Equity Port R69.16%1,213,521
7IEMGiShares Core MSCI Emerging Markets ETF7.75%197,559
8IVViShares Core S&P 500 ETF3.14%8,533
9GMRIXNationwide Small Cap Index Fund Class R62.79%369,240
10NWXGXNationwide Strategic Income Fund Class R62.31%405,548
11JEPIJPMorgan Equity Premium Income ETF2.01%63,106
12NWJUXNationwide Loomis Short Term Bond Fund Class R60.67%117,950
13NIFIXNationwide Inflation-Protected Securities Fund Class R60.61%120,060
14TLTiShares 20+ Year Treasury Bond ETF0.24%4,902
15GOVTiShares U.S. Treasury Bond ETF0.21%16,443
16n/aCASH0.11%202,063
As of Mar 31, 2026