NDACX Holdings — Nationwide Investor Destinations Aggressive Fund
All 19 reported holdings of Nationwide Investor Destinations Aggressive Fund (NDACX) 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 | 16.04% | $110.13M |
| Nationwide International Equity Portfolio | 12.72% | $87.36M |
| Nationwide U.S. 130/30 Equity Portfolio | 11.71% | $80.36M |
| Nationwide Large Cap Equity Portfolio | 11.67% | $80.11M |
| Nationwide International Index Fund | 10.76% | $73.86M |
| iShares Core MSCI Emerging Markets ETF | 10.36% | $71.09M |
| Nationwide Mid Cap Market Index Fund | 8.88% | $60.99M |
| Cf Secured LLC | 8.02% | $55.07M |
| iShares Core S&P Small-Cap ETF | 5.36% | $36.81M |
| Nationwide Bond Portfolio | 3.95% | $27.11M |
| iShares Core S&P 500 ETF | 3.22% | $22.11M |
| Nationwide GQG US Quality Equity Fund | 1.96% | $13.43M |
| JPMorgan Equity Premium Income ETF | 1.94% | $13.34M |
| Nationwide Loomis Core Bond Fund | 0.97% | $6.67M |
| iShares U.S. Treasury Bond ETF | 0.50% | $3.40M |
| Invesco Govt And Agcy Lex | 0.25% | $1.70M |
| Ms Govt US Lex | 0.16% | $1.10M |
| Natixis New York Branch | 0.15% | $1.00M |
| Nomura Securities International, Inc. | 0.15% | $1.00M |
NDACX overview: performance, fees, allocation and SEC filings