Nationwide Destination 2040 Fund Institutional Service Class (NWMSX)

NWMSX Holdings Information

NWMSX 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

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	NWFACR6	Nationwide Fundamental All Cap Equity R6	23.71%	3,445,719
2	NWBDPR6	Nationwide Bond Portfolio R6	17.18%	3,567,175
3	GIXIX	Nationwide International Index Fund Class R6	10.39%	1,752,601
4	NW130R6	Nationwide U.S. 130/30 Equity R6	9.88%	1,562,944
5	NWLACEQ	Nationwide Large Cap Equity Portfolio	9.84%	1,703,593
6	NWINTEQ	Nationwide International Equity Port R6	9.16%	1,213,521
7	IEMG	iShares Core MSCI Emerging Markets ETF	7.75%	197,559
8	IVV	iShares Core S&P 500 ETF	3.14%	8,533
9	GMRIX	Nationwide Small Cap Index Fund Class R6	2.79%	369,240
10	NWXGX	Nationwide Strategic Income Fund Class R6	2.31%	405,548
11	JEPI	JPMorgan Equity Premium Income ETF	2.01%	63,106
12	NWJUX	Nationwide Loomis Short Term Bond Fund Class R6	0.67%	117,950
13	NIFIX	Nationwide Inflation-Protected Securities Fund Class R6	0.61%	120,060
14	TLT	iShares 20+ Year Treasury Bond ETF	0.24%	4,902
15	GOVT	iShares U.S. Treasury Bond ETF	0.21%	16,443
16	n/a	CASH	0.11%	202,063