Nationwide Destination 2040 Instl Svc (NWMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.93
+0.03 (0.30%)
Sep 5, 2025, 4:00 PM EDT

NWMSX Holdings List

No.SymbolName WeightShares
1NWFACR6Nationwide Fundamental All Cap Equity R629.53%4,135,143
2NWBDPR6Nationwide Bond Portfolio R619.77%4,373,145
3NW130R6Nationwide U.S. 130/30 Equity R612.38%1,759,554
4GIXIXNationwide International Index R611.10%2,108,559
5NWINTEQNationwide International Equity Port R68.83%1,353,016
6IEMGiShares Core MSCI Emerging Markets ETF3.87%121,361
7IVViShares Core S&P 500 ETF3.04%9,061
8GMRIXNationwide Small Cap Index R62.73%426,744
9GMXIXNationwide Mid Cap Market Idx R62.36%269,222
10NWXGXNationwide Strategic Income R62.17%404,663
11JEPIJPMorgan Equity Premium Income ETF1.98%66,316
12TLTiShares 20+ Year Treasury Bond ETF1.13%24,614
13n/aFIDELITY GOVERNMENT PORTFOLIO - INST SHARES - FUND0.59%1,121,172
14NIFIXNationwide Inflation-Protected Securities Fund0.50%104,365
15n/aCASH-0.00%1
As of Jul 31, 2025