NWMCX Holdings — Nationwide Destination 2040 Fund
All 14 reported holdings of Nationwide Destination 2040 Fund (NWMCX) 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 | 23.69% | $46.62M |
| Nationwide Bond Portfolio | 17.52% | $34.48M |
| Nationwide International Index Fund | 10.40% | $20.46M |
| Nationwide Large Cap Equity Portfolio | 9.90% | $19.49M |
| Nationwide U.S. 130/30 Equity Portfolio | 9.89% | $19.46M |
| Nationwide International Equity Portfolio | 9.20% | $18.11M |
| iShares Core MSCI Emerging Markets ETF | 7.35% | $14.46M |
| iShares Core S&P 500 ETF | 5.21% | $10.26M |
| Nationwide Small Cap Index Fund | 2.69% | $5.30M |
| Nationwide Strategic Income Fund | 2.33% | $4.59M |
| Nationwide Loomis Short Term Bond Fund | 0.65% | $1.27M |
| Nationwide Inflation-Protected Securities Fund | 0.64% | $1.26M |
| iShares 20+ Year Treasury Bond ETF | 0.27% | $533.72K |
| iShares U.S. Treasury Bond ETF | 0.19% | $369.15K |
NWMCX overview: performance, fees, allocation and SEC filings