Nationwide Investor Destinations Moderately Conservative Fund Class A (NADCX)

NADCX Holdings Information

NADCX is a mutual fund with a total of 19 individual holdings.

• Total Holdings: 19
• Top 10 Percentage: 83.58%
• Asset Class: n/a
• Fund Category: Mix Tgt All Mod
• Assets: 213.70M
• Forward PE Ratio: 17.38

Top 25 Holdings

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Nationwide Bond Portfolio R6	26.35%	6,444,685
2	n/a	Nationwide Loomis Short Term Bd R6	10.50%	2,219,574
3	n/a	Nationwide International Equity Port R6	8.13%	1,197,647
4	n/a	Nationwide Loomis Core Bond R6	8.05%	1,772,509
5	n/a	Nationwide Fundamental All Cap Equity R6	7.09%	1,171,878
6	n/a	Nationwide Large Cap Equity Portfolio	5.08%	1,012,569
7	n/a	Nationwide U.S. 130/30 Equity R6	5.07%	931,292
8	n/a	Nationwide International Index R6	5.04%	935,050
9	IEMG	iShares Core MSCI Emerging Markets ETF	4.25%	118,444
10	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	4.02%	87,905
11	IVV	iShares Core S&P 500 ETF	3.20%	9,907
12	n/a	Nationwide Inflation-Prot Secs R6	3.01%	698,493
13	n/a	Nationwide Mid Cap Market Idx R6	2.27%	287,873
14	IJR	iShares Core S&P Small Cap ETF	2.16%	35,645
15	JEPI	JPMorgan Equity Premium Income ETF	2.02%	72,049
16	IAGG	iShares Core International Aggregate Bond ETF	2.01%	84,290
17	n/a	Nationwide Strategic Income R6	1.24%	260,380
18	GOVT	iShares U.S. Treasury Bond ETF	0.50%	45,770
19	n/a	CASH	0.01%	24,004