Nationwide Investor Destinations Moderate Fund Class A (NADMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.01
-0.03 (-0.30%)
At close: Jul 8, 2026
NADMX Holdings Information
NADMX is a mutual fund with a total of 19 individual holdings.
Total Holdings
19
Top 10 Percentage
86.67%
Asset Class
n/a
Fund Category
Mix Tgt All Mod
Assets
653.05M
Forward PE Ratio
17.04
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NWBDPR6 | Nationwide Bond Portfolio R6 | 21.49% |
| 2 | NWFACR6 | Nationwide Fundamental All Cap Equity R6 | 10.30% |
| 3 | NWINTEQ | Nationwide International Equity Port R6 | 9.77% |
| 4 | NWLACEQ | Nationwide Large Cap Equity Portfolio | 7.77% |
| 5 | NW130R6 | Nationwide U.S. 130/30 Equity R6 | 7.71% |
| 6 | GIXIX | Nationwide International Index R6 | 7.58% |
| 7 | NWJUX | Nationwide Loomis Short Term Bd R6 | 6.55% |
| 8 | NWJIX | Nationwide Loomis Core Bond R6 | 5.81% |
| 9 | IEMG | iShares Core MSCI Emerging Markets ETF | 5.67% |
| 10 | IJR | iShares Core S&P Small Cap ETF | 4.02% |
| 11 | GMXIX | Nationwide Mid Cap Market Idx R6 | 3.65% |
| 12 | IVV | iShares Core S&P 500 ETF | 3.40% |
| 13 | JEPI | JPMorgan Equity Premium Income ETF | 1.90% |
| 14 | EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 0.98% |
| 15 | NWXGX | Nationwide Strategic Income R6 | 0.98% |
| 16 | NIFIX | Nationwide Inflation-Protected Securities Fund | 0.98% |
| 17 | NWAVX | Nationwide GQG US Quality Eq R6 | 0.95% |
| 18 | GOVT | iShares U.S. Treasury Bond ETF | 0.49% |
| 19 | n/a | CASH | 0.01% |
As of May 31, 2026