Nationwide Destination 2040 Instl Svc (NWMSX)

NWMSX Holdings List

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	NWFACR6	Nationwide Fundamental All Cap Equity R6	26.25%	3,425,448
2	NWBDPR6	Nationwide Bond Portfolio R6	19.90%	4,220,622
3	GIXIX	Nationwide International Index R6	11.29%	1,969,820
4	NW130R6	Nationwide U.S. 130/30 Equity R6	9.78%	1,324,501
5	NWINTEQ	Nationwide International Equity Port R6	9.02%	1,248,991
6	NWLACEQ	Nationwide Large Cap Equity Portfolio	5.37%	958,381
7	IEMG	iShares Core MSCI Emerging Markets ETF	3.85%	108,493
8	IVV	iShares Core S&P 500 ETF	3.00%	8,316
9	GMRIX	Nationwide Small Cap Index R6	2.71%	376,828
10	GMXIX	Nationwide Mid Cap Market Idx R6	2.27%	245,101
11	NWXGX	Nationwide Strategic Income R6	2.20%	399,380
12	JEPI	JPMorgan Equity Premium Income ETF	1.97%	64,164
13	TLT	iShares 20+ Year Treasury Bond ETF	1.15%	23,894
14	FRGXX	Fidelity Government Portfolio	0.68%	1,257,052
15	NIFIX	Nationwide Inflation-Protected Securities Fund	0.54%	110,657
16	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%