Nationwide Investor Destinations Moderately Conservative Fund Class A (NADCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.19
-0.05 (-0.49%)
At close: May 19, 2026

NADCX Holdings Information

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

Total Holdings
19
Top 10 Percentage
83.39%
Asset Class
n/a
Fund Category
Mix Tgt All Mod
Assets
207.21M
Forward PE Ratio
16.21

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NWBDPR6Nationwide Bond Portfolio R626.31%6,265,133
2NWJUXNationwide Loomis Short Term Bond Fund Class R610.61%2,157,572
3NWJIXNationwide Loomis Core Bond Fund Class R68.12%1,742,045
4NWINTEQNationwide International Equity Port R67.98%1,211,628
5NWFACR6Nationwide Fundamental All Cap Equity R67.08%1,179,825
6NW130R6Nationwide U.S. 130/30 Equity R65.21%943,957
7NWLACEQNationwide Large Cap Equity Portfolio5.14%1,020,293
8GIXIXNationwide International Index Fund Class R64.83%935,050
9EMBiShares JP Morgan USD Emerging Markets Bond ETF4.06%88,169
10IEMGiShares Core MSCI Emerging Markets ETF4.05%118,444
11IVViShares Core S&P 500 ETF3.18%9,933
12NIFIXNationwide Inflation-Protected Securities Fund Class R63.09%696,085
13GMXIXNationwide Mid Cap Market Index Fund Class R62.26%288,392
14IJRiShares Core S&P Small Cap ETF2.18%35,701
15IAGGiShares Core International Aggregate Bond ETF2.07%84,290
16JEPIJPMorgan Equity Premium Income ETF2.02%72,479
17NWXGXNationwide Strategic Income Fund Class R61.30%262,166
18GOVTiShares U.S. Treasury Bond ETF0.52%45,897
19n/aCASH0.01%14,381
As of Mar 31, 2026