Nationwide Destination 2040 Fund Institutional Service Class (NWMSX)

NWMSX Holdings List

As of Jan 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	NWFACR6	Nationwide Fundamental All Cap Equity R6	33.36%	4,851,166
2	NWBDPR6	Nationwide Bond Portfolio R6	19.83%	4,523,100
3	NW130R6	Nationwide U.S. 130/30 Equity R6	12.63%	1,863,245
4	GIXIX	Nationwide International Index Fund Class R6	11.76%	2,466,136
5	NWINTEQ	Nationwide International Equity Port R6	6.36%	1,161,107
6	GMXIX	Nationwide Mid Cap Market Index Fund Class R6	5.37%	594,981
7	IEMG	iShares Core MSCI Emerging Markets ETF	4.04%	143,852
8	GMRIX	Nationwide Small Cap Index Fund Class R6	2.77%	419,599
9	NWXGX	Nationwide Amundi Strategic Income Fund Class R6	1.97%	370,751
10	TLT	iShares 20+ Year Treasury Bond ETF	1.05%	22,493
11	n/a	FIDELITY GOVERNMENT PORTFOLIO - INST SHARES - FUND	0.48%	896,977
12	NIFIX	Nationwide Inflation-Protected Securities Fund Class R6	0.40%	84,068

As of Jan 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	77.61%
Bond	23.11%
Other	0.03%
Not Classified	0.02%
Cash	-0.78%

Country Breakdown

Sector	% Weight
United States	99.20%
Other	0.80%