Nationwide Investor Destinations Moderate Fund Class A (NADMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.37
-0.01 (-0.11%)
At close: Apr 2, 2026
NADMX Holdings Information
NADMX is a mutual fund with a total of 19 individual holdings.
Total Holdings
19
Top 10 Percentage
86.66%
Asset Class
n/a
Fund Category
Mix Tgt All Mod
Assets
653.05M
Forward PE Ratio
17.26
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NWBDPR6 | Nationwide Bond Portfolio R6 | 22.17% |
| 2 | NWFACR6 | Nationwide Fundamental All Cap Equity R6 | 9.99% |
| 3 | NWINTEQ | Nationwide International Equity Port R6 | 9.78% |
| 4 | GIXIX | Nationwide International Index Fund Class R6 | 7.76% |
| 5 | NWLACEQ | Nationwide Large Cap Equity Portfolio | 7.43% |
| 6 | NW130R6 | Nationwide U.S. 130/30 Equity R6 | 7.37% |
| 7 | NWJUX | Nationwide Loomis Short Term Bond Fund Class R6 | 6.73% |
| 8 | NWJIX | Nationwide Loomis Core Bond Fund Class R6 | 6.02% |
| 9 | IEMG | iShares Core MSCI Emerging Markets ETF | 5.55% |
| 10 | IJR | iShares Core S&P Small Cap ETF | 3.88% |
| 11 | GMXIX | Nationwide Mid Cap Market Index Fund Class R6 | 3.58% |
| 12 | IVV | iShares Core S&P 500 ETF | 3.15% |
| 13 | JEPI | JPMorgan Equity Premium Income ETF | 2.04% |
| 14 | NWAVX | Nationwide GQG US Quality Eq R6 | 1.05% |
| 15 | EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 1.01% |
| 16 | NIFIX | Nationwide Inflation-Protected Securities Fund Class R6 | 1.00% |
| 17 | NWXGX | Nationwide Strategic Income Fund Class R6 | 1.00% |
| 18 | GOVT | iShares U.S. Treasury Bond ETF | 0.50% |
| 19 | n/a | CASH | 0.00% |
As of Feb 28, 2026