Nationwide Destination 2040 Instl Svc (NWMSX)

NWMSX Holdings List

As of Nov 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	NWFACR6	Nationwide Fundamental All Cap Equity R6	23.33%	2,990,547
2	NWBDPR6	Nationwide Bond Portfolio R6	17.77%	3,739,301
3	GIXIX	Nationwide International Index R6	10.26%	1,772,273
4	NW130R6	Nationwide U.S. 130/30 Equity R6	9.81%	1,328,298
5	NWLACEQ	Nationwide Large Cap Equity Portfolio	9.79%	1,707,017
6	NWINTEQ	Nationwide International Equity Port R6	8.98%	1,201,971
7	IEMG	iShares Core MSCI Emerging Markets ETF	7.74%	215,444
8	IVV	iShares Core S&P 500 ETF	3.01%	8,201
9	n/a	Nationwide Small Cap Index R6	2.82%	383,848
10	NWXGX	Nationwide Strategic Income R6	2.16%	396,219
11	JEPI	JPMorgan Equity Premium Income ETF	2.00%	64,648
12	TLT	iShares 20+ Year Treasury Bond ETF	1.15%	23,760
13	FRGXX	Fidelity Government Portfolio	0.63%	1,182,019
14	NIFIX	Nationwide Inflation-Protected Securities Fund	0.54%	109,666
15	n/a	CASH	-0.00%	2

Asset Allocation

Asset Class	% Weight
Stocks	78.53%
Bond	23.04%
Not Classified	0.26%
Other	-0.31%
Cash	-1.52%

Country Breakdown

Sector	% Weight
United States	99.20%
Other	0.80%