Current Market Value 191,065,224
Current Holdings 15
Most Recent File Date 2025-09-17
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by NWMAX - Nationwide Destination 2040 Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-09-17 2025-07-31 NPORT-P 15 191,065
2025-06-18 2025-04-30 NPORT-P 14 179,654
2025-03-19 2025-01-31 NPORT-P 13 190,576
2024-12-23 2024-10-31 NPORT-P 11 193,775
2024-09-17 2024-07-31 NPORT-P 11 190,611
2024-06-25 2024-04-30 NPORT-P 12 173,843
2024-03-19 2024-01-31 NPORT-P 12 169,890
2023-12-22 2023-10-31 NPORT-P 12 150,558
2023-09-15 2023-07-31 NPORT-P 12 169,944
2023-06-26 2023-04-30 NPORT-P 11 160,245
2023-03-22 2023-01-31 NPORT-P 10 166,086
2022-12-27 2022-10-31 NPORT-P 10 148,006
2022-09-19 2022-07-31 NPORT-P 10 158,506
2022-06-22 2022-04-30 NPORT-P 11 162,874
2022-03-21 2022-01-31 NPORT-P 10 176,019
2021-12-21 2021-10-31 NPORT-P 12 188,990
2021-09-20 2021-07-31 NPORT-P 12 189,140
2021-06-25 2021-04-30 NPORT-P 12 255,734
2021-03-22 2021-01-31 NPORT-P 10 238,958
2020-12-21 2020-10-31 NPORT-P 10 213,201
2020-09-23 2020-07-31 NPORT-P 10 212,820
2020-06-24 2020-04-30 NPORT-P 12 188,950
2020-03-25 2020-01-31 NPORT-P 10 222,080
2019-12-19 2019-10-31 NPORT-P 10 220,665