Nationwide Investor Destinations Conservative Fund Service Class (NDCSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.93
0.00 (0.00%)
Jul 14, 2025, 4:00 PM EDT
NDCSX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NWBDPR6 | Nationwide Bond Portfolio R6 | 34.75% |
| 2 | NWJUX | Nationwide Loomis Short Term Bond Fund Class R6 | 10.08% |
| 3 | NWJIX | Nationwide Loomis Core Bond Fund Class R6 | 10.05% |
| 4 | TLT | iShares 20+ Year Treasury Bond ETF | 5.95% |
| 5 | IEF | iShares 7-10 Year Treasury Bond ETF | 5.20% |
| 6 | NIFIX | Nationwide Inflation-Protected Securities Fund Class R6 | 5.06% |
| 7 | n/a | FIDELITY GOVERNMENT PORTFOLIO - INST SHARES - FUND | 4.99% |
| 8 | NWFACR6 | Nationwide Fundamental All Cap Equity R6 | 4.28% |
| 9 | NW130R6 | Nationwide U.S. 130/30 Equity R6 | 3.94% |
| 10 | IVV | iShares Core S&P 500 ETF | 3.27% |
| 11 | GOVT | iShares U.S. Treasury Bond ETF | 3.11% |
| 12 | JEPI | JPMorgan Equity Premium Income ETF | 2.06% |
| 13 | GIXIX | Nationwide International Index Fund Class R6 | 1.88% |
| 14 | GMXIX | Nationwide Mid Cap Market Index Fund Class R6 | 1.68% |
| 15 | NWXGX | Nationwide Strategic Income Fund Class R6 | 1.52% |
| 16 | NWINTEQ | Nationwide International Equity Port R6 | 1.08% |
| 17 | IEMG | iShares Core MSCI Emerging Markets ETF | 0.88% |
| 18 | IJR | iShares Core S&P Small Cap ETF | 0.24% |
| 19 | n/a | CASH | -0.00% |
As of May 31, 2025