NWMAX Holdings — Nationwide Destination 2040 Fund
Data updated: 2026-09-18
NWMAX holds 14 securities. The top 10 make up 98.2% of net assets, led by Nationwide Fundamental All Cap Equity Portfolio, Class R6 (23.69%) and Nationwide Bond Portfolio, Class R6 (17.52%). 99.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.93% of net asset value (99.85% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
NWMAX Portfolio Holdings
14 holdings of Nationwide Destination 2040 Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Nationwide Fundamental All Cap Equity Portfolio, Class R6 | — | Funds & ETFs | 23.69% | $46.62M |
| Nationwide Bond Portfolio, Class R6 | — | Funds & ETFs | 17.52% | $34.48M |
| Nationwide International Index Fund, Class R6 | — | Funds & ETFs | 10.40% | $20.46M |
| Nationwide Large Cap Equity Portfolio, Class R6 | — | Funds & ETFs | 9.90% | $19.49M |
| Nationwide U.S. 130/30 Equity Portfolio, Class R6 | — | Funds & ETFs | 9.89% | $19.46M |
| Nationwide International Equity Portfolio, Class R6 | — | Funds & ETFs | 9.20% | $18.11M |
| iShares Core MSCI Emerging Markets ETF | — | Funds & ETFs | 7.35% | $14.46M |
| iShares Core S&P 500 ETF | — | Funds & ETFs | 5.21% | $10.26M |
| Nationwide Small Cap Index Fund, Class R6 | — | Funds & ETFs | 2.69% | $5.30M |
| Nationwide Strategic Income Fund, Class R6 | — | Funds & ETFs | 2.33% | $4.59M |
| Nationwide Loomis Short Term Bond Fund, Class R6 | — | Funds & ETFs | 0.65% | $1.27M |
| Nationwide Inflation-Protected Securities Fund, Class R6 | — | Funds & ETFs | 0.64% | $1.26M |
| iShares 20+ Year Treasury Bond ETF | — | Funds & ETFs | 0.27% | $533.72K |
| iShares U.S. Treasury Bond ETF | — | Funds & ETFs | 0.19% | $369.15K |
NWMAX Sector Allocation
Nationwide Destination 2040 Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 14 |
NWMAX Country Allocation
Where Nationwide Destination 2040 Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.9% |
NWMAX Portfolio Allocation
Asset-class allocation of Nationwide Destination 2040 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 99.9% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.