Nationwide Investor Destinations Moderate Fund Class A (NADMX)

NADMX Holdings Information

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

• Total Holdings: 19
• Top 10 Percentage: 86.53%
• Asset Class: n/a
• Fund Category: Mix Tgt All Mod
• Assets: 653.05M
• Forward PE Ratio: 16.11

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	NWBDPR6	Nationwide Bond Portfolio R6	22.31%	16,209,637
2	NWFACR6	Nationwide Fundamental All Cap Equity R6	9.94%	5,055,215
3	NWINTEQ	Nationwide International Equity Port R6	9.52%	4,412,687
4	NW130R6	Nationwide U.S. 130/30 Equity R6	7.53%	4,167,864
5	NWLACEQ	Nationwide Large Cap Equity Portfolio	7.48%	4,530,655
6	GIXIX	Nationwide International Index Fund Class R6	7.43%	4,384,843
7	NWJUX	Nationwide Loomis Short Term Bond Fund Class R6	6.91%	4,289,349
8	NWJIX	Nationwide Loomis Core Bond Fund Class R6	6.16%	4,035,781
9	IEMG	iShares Core MSCI Emerging Markets ETF	5.31%	473,302
10	IJR	iShares Core S&P Small Cap ETF	3.92%	196,073
11	GMXIX	Nationwide Mid Cap Market Index Fund Class R6	3.57%	1,390,056
12	IVV	iShares Core S&P 500 ETF	3.15%	29,957
13	JEPI	JPMorgan Equity Premium Income ETF	2.05%	224,619
14	NWAVX	Nationwide GQG US Quality Eq R6	1.08%	447,337
15	NWXGX	Nationwide Strategic Income Fund Class R6	1.05%	642,358
16	NIFIX	Nationwide Inflation-Protected Securities Fund Class R6	1.04%	716,297
17	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	1.03%	67,941
18	GOVT	iShares U.S. Treasury Bond ETF	0.52%	140,570
19	n/a	CASH	0.01%	37,548