Nationwide Investor Destinations Conservative Fund Class A (NDCAX)

NDCAX Holdings Information

NDCAX is a mutual fund with a total of 18 individual holdings.

• Total Holdings: 18
• Top 10 Percentage: 87.79%
• Asset Class: Fixed Income
• Fund Category: Mix Tgt Alloc Con
• Assets: 256.83M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Aug 31, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	NWBDPR6	Nationwide Bond Portfolio R6	31.15%	8,479,704
2	NWJUX	Nationwide Loomis Short Term Bd R6	14.03%	3,277,319
3	NWJIX	Nationwide Loomis Core Bond R6	11.49%	2,880,040
4	IVV	iShares Core S&P 500 ETF	6.55%	19,812
5	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	5.49%	135,201
6	NIFIX	Nationwide Inflation-Prot Secs R6	4.98%	1,313,731
7	IAGG	iShares Core International Aggregate Bond ETF	4.98%	233,605
8	NWINTEQ	Nationwide International Equity Port R6	3.36%	504,795
9	GIXIX	Nationwide International Index R6	3.14%	623,880
10	NWFACR6	Nationwide Fundamental All Cap Equity R6	2.62%	431,314
11	NWXGX	Nationwide Strategic Income R6	2.51%	574,309
12	NW130R6	Nationwide U.S. 130/30 Equity R6	2.51%	415,982
13	NWLACEQ	Nationwide Large Cap Equity Portfolio	2.50%	476,618
14	IEMG	iShares Core MSCI Emerging Markets ETF	1.92%	54,767
15	GMXIX	Nationwide Mid Cap Market Idx R6	1.38%	181,516
16	IJR	iShares Core S&P Small Cap ETF	0.89%	14,401
17	GOVT	iShares U.S. Treasury Bond ETF	0.51%	53,520
18	n/a	CASH	-0.02%	40,026

Data Source: Finnhub Last updated: Aug 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

Data Sources Report a data error