Nationwide Destination 2040 Fund (NWMDX) is an MF managed by Independent / Boutique. Its largest position is NATIONWIDE FUNDAMENTAL ALL CAP EQUITY PORTFOLIO (null), representing 23.87% of fund assets.
Nationwide Destination 2040 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NWMDX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NATIONWIDE FUNDAMENTAL ALL CAP EQUITY PORTFOLIO
|
23.87% | $45,820,580.57 | 3,411,808 |
|
-
NATIONWIDE BOND PORTFOLIO
|
17.05% | $32,726,741.91 | 3,814,306 |
|
-
NATIONWIDE INTERNATIONAL INDEX FUND
|
10.19% | $19,553,780.05 | 1,747,433 |
|
-
NATIONWIDE U.S. 130/30 EQUITY PORTFOLIO
|
10.04% | $19,271,347.56 | 1,515,043 |
|
-
NATIONWIDE LARGE CAP EQUITY PORTFOLIO
|
9.96% | $19,114,313.99 | 1,703,593 |
|
-
NATIONWIDE INTERNATIONAL EQUITY PORTFOLIO
|
8.98% | $17,228,343.04 | 1,197,244 |
|
-
ISHARES CORE MSCI EMERGING MARKETS ETF
|
8.07% | $15,493,455.06 | 197,394 |
|
-
ISHARES CORE S&P 500 ETF
|
3.21% | $6,161,423.31 | 8,533 |
|
-
NATIONWIDE SMALL CAP INDEX FUND
|
2.90% | $5,568,139.44 | 369,240 |
|
-
NATIONWIDE STRATEGIC INCOME FUND
|
2.16% | $4,136,757.96 | 407,161 |
|
-
JPMORGAN EQUITY PREMIUM INCOME ETF
|
1.91% | $3,661,341.84 | 63,576 |
|
-
APPLIED MATERIALS INC /DE
|
0.81% | $1,563,396.00 | 1,563,396 |
|
-
NATIONWIDE LOOMIS SHORT TERM BOND FUND
|
0.62% | $1,183,873.74 | 118,387 |
|
-
NATIONWIDE INFLATION-PROTECTED SECURITIES FUND
|
0.57% | $1,094,947.74 | 120,060 |
|
-
ISHARES 20+ YEAR TREASURY BOND
|
0.22% | $419,709.24 | 4,902 |
|
-
ISHARES U.S. TREASURY BOND ETF
|
0.20% | $375,229.26 | 16,443 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.03% | $49,370.00 | 49,370 |
|
-
MSILF GOVERNMENT PORTFOLIO
|
0.02% | $32,914.00 | 32,914 |
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