Nationwide Investor Destinations Conservative Fund Class A (NDCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.34
0.00 (0.00%)
At close: Aug 26, 2026
NDCAX Holdings Information
NDCAX is a mutual fund with a total of 18 individual holdings.
Total Holdings
18
Top 10 Percentage
87.76%
Asset Class
Fixed Income
Fund Category
Mix Tgt Alloc Con
Assets
256.83M
Forward PE Ratio
17.04
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NWBDPR6 | Nationwide Bond Portfolio R6 | 30.98% |
| 2 | NWJUX | Nationwide Loomis Short Term Bd R6 | 14.04% |
| 3 | NWJIX | Nationwide Loomis Core Bond R6 | 11.50% |
| 4 | IVV | iShares Core S&P 500 ETF | 6.60% |
| 5 | EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 5.49% |
| 6 | IAGG | iShares Core International Aggregate Bond ETF | 4.99% |
| 7 | NIFIX | Nationwide Inflation-Prot Secs R6 | 4.98% |
| 8 | NWINTEQ | Nationwide International Equity Port R6 | 3.37% |
| 9 | GIXIX | Nationwide International Index R6 | 3.17% |
| 10 | NWFACR6 | Nationwide Fundamental All Cap Equity R6 | 2.63% |
| 11 | NW130R6 | Nationwide U.S. 130/30 Equity R6 | 2.51% |
| 12 | NWLACEQ | Nationwide Large Cap Equity Portfolio | 2.51% |
| 13 | NWXGX | Nationwide Strategic Income R6 | 2.51% |
| 14 | IEMG | iShares Core MSCI Emerging Markets ETF | 1.88% |
| 15 | GMXIX | Nationwide Mid Cap Market Idx R6 | 1.39% |
| 16 | IJR | iShares Core S&P Small Cap ETF | 0.90% |
| 17 | GOVT | iShares U.S. Treasury Bond ETF | 0.52% |
| 18 | n/a | CASH | 0.02% |
As of Jul 31, 2026