NCDMX Holdings — Nationwide Investor Destinations Moderate Fund
All 24 reported holdings of Nationwide Investor Destinations Moderate Fund (NCDMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Nationwide Bond Portfolio | 21.82% | $140.02M |
| Nationwide Fundamental All Cap Equity Portfolio | 10.19% | $65.43M |
| Nationwide International Equity Portfolio | 9.65% | $61.96M |
| Nationwide Large Cap Equity Portfolio | 7.58% | $48.64M |
| Nationwide U.S. 130/30 Equity Portfolio | 7.57% | $48.59M |
| Nationwide International Index Fund | 7.57% | $48.57M |
| Nationwide Loomis Short Term Bond Fund | 6.64% | $42.65M |
| Nationwide Loomis Core Bond Fund | 5.89% | $37.79M |
| iShares Core MSCI Emerging Markets ETF | 5.65% | $36.28M |
| iShares Core S&P Small-Cap ETF | 4.06% | $26.06M |
| Nationwide Mid Cap Market Index Fund | 3.64% | $23.36M |
| iShares Core S&P 500 ETF | 3.30% | $21.18M |
| Cf Secured LLC | 3.21% | $20.63M |
| JPMorgan Equity Premium Income ETF | 1.98% | $12.69M |
| Santander US Capital Markets LLC | 1.64% | $10.50M |
| Nationwide Inflation-Protected Securities Fund | 0.99% | $6.38M |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 0.99% | $6.38M |
| Nationwide Strategic Income Fund | 0.99% | $6.37M |
| Nationwide GQG US Quality Equity Fund | 0.98% | $6.29M |
| iShares U.S. Treasury Bond ETF | 0.50% | $3.21M |
| Marex Capital Markets, Inc. | 0.31% | $2.00M |
| Nomura Securities International, Inc. | 0.16% | $1.00M |
| Invesco Govt And Agcy Lex | 0.16% | $1.00M |
| Ms Govt US Lex | 0.11% | $700.00K |
NCDMX overview: performance, fees, allocation and SEC filings