NWMAX Holdings — Nationwide Destination 2040 Fund
All 18 reported holdings of Nationwide Destination 2040 Fund (NWMAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Nationwide Fundamental All Cap Equity Portfolio | 23.87% | $45.82M |
| Nationwide Bond Portfolio | 17.05% | $32.73M |
| Nationwide International Index Fund | 10.19% | $19.55M |
| Nationwide U.S. 130/30 Equity Portfolio | 10.04% | $19.27M |
| Nationwide Large Cap Equity Portfolio | 9.96% | $19.11M |
| Nationwide International Equity Portfolio | 8.98% | $17.23M |
| iShares Core MSCI Emerging Markets ETF | 8.07% | $15.49M |
| iShares Core S&P 500 ETF | 3.21% | $6.16M |
| Nationwide Small Cap Index Fund | 2.90% | $5.57M |
| Nationwide Strategic Income Fund | 2.16% | $4.14M |
| JPMorgan Equity Premium Income ETF | 1.91% | $3.66M |
| Cf Secured LLC | 0.81% | $1.56M |
| Nationwide Loomis Short Term Bond Fund | 0.62% | $1.18M |
| Nationwide Inflation-Protected Securities Fund | 0.57% | $1.09M |
| iShares 20+ Year Treasury Bond ETF | 0.22% | $419.71K |
| iShares U.S. Treasury Bond ETF | 0.20% | $375.23K |
| Invesco Govt And Agcy Lex | 0.03% | $49.37K |
| Ms Govt US Lex | 0.02% | $32.91K |
NWMAX overview: performance, fees, allocation and SEC filings