NWMAX holdings — Nationwide Destination 2040 Fund
Nationwide Destination 2040 Fund (NWMAX) held 14 positions with net assets of $197M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 98.2% of the fund, led by Nationwide Fundamental All Cap Equity Portfolio, Nationwide Bond Portfolio, Nationwide International Index Fund.
NWMAX top holdings
- Nationwide Fundamental All Cap Equity Portfolio — 23.69% ($46.6M)
- Nationwide Bond Portfolio — 17.52% ($34.5M)
- Nationwide International Index Fund — 10.40% ($20.5M)
- Nationwide Large Cap Equity Portfolio — 9.90% ($19.5M)
- Nationwide U.S. 130/30 Equity Portfolio — 9.89% ($19.5M)
- Nationwide International Equity Portfolio — 9.20% ($18.1M)
- IEMG iShares Core MSCI Emerging Markets ETF — 7.35% ($14.5M)
- IVV iShares Core S&P 500 ETF — 5.21% ($10.3M)
- 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)
- TLT iShares 20+ Year Treasury Bond ETF — 0.27% ($534K)
- GOVT iShares U.S. Treasury Bond ETF — 0.19% ($369K)
What are NWMAX's top 10 holdings?
Nationwide Fundamental All Cap Equity Portfolio (23.7%), Nationwide Bond Portfolio (17.5%), Nationwide International Index Fund (10.4%), Nationwide Large Cap Equity Portfolio (9.9%), Nationwide U.S. 130/30 Equity Portfolio (9.9%), Nationwide International Equity Portfolio (9.2%), IEMG (7.3%), IVV (5.2%), Nationwide Small Cap Index Fund (2.7%), Nationwide Strategic Income Fund (2.3%).
How many stocks are in NWMAX?
Nationwide Destination 2040 Fund reported 14 holdings as of July 31, 2026.
Share classes: NWMAX, NWMCX, NWMDX, NWMHX, NWMSX