Nationwide Investor Destinations Conservative Fund Service Class (NDCSX)

NDCSX Holdings Information

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

• Total Holdings: 19
• Top 10 Percentage: 85.25%
• Asset Class: n/a
• Fund Category: Mix Tgt Alloc Con
• Assets: 247.74M
• Forward PE Ratio: 17.89

Top 25 Holdings

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	NWBDPR6	Nationwide Bond Portfolio R6	31.20%	8,845,750
2	NWJUX	Nationwide Loomis Short Term Bond Fund Class R6	13.99%	3,428,848
3	NWJIX	Nationwide Loomis Core Bond Fund Class R6	11.52%	2,942,036
4	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	5.47%	138,678
5	NIFIX	Nationwide Inflation-Protected Securities Fund Class R6	5.00%	1,347,500
6	IAGG	iShares Core International Aggregate Bond ETF	5.00%	243,571
7	IVV	iShares Core S&P 500 ETF	3.53%	12,693
8	NWINTEQ	Nationwide International Equity Port R6	3.36%	573,879
9	GIXIX	Nationwide International Index Fund Class R6	3.17%	682,648
10	JEPI	JPMorgan Equity Premium Income ETF	3.01%	124,495
11	NWFACR6	Nationwide Fundamental All Cap Equity R6	2.61%	499,765
12	NWXGX	Nationwide Strategic Income Fund Class R6	2.49%	603,813
13	NWLACEQ	Nationwide Large Cap Equity Portfolio	2.48%	574,069
14	NW130R6	Nationwide U.S. 130/30 Equity R6	2.48%	528,104
15	IEMG	iShares Core MSCI Emerging Markets ETF	1.89%	60,865
16	GMXIX	Nationwide Mid Cap Market Index Fund Class R6	1.40%	204,869
17	IJR	iShares Core S&P Small Cap ETF	0.89%	17,025
18	GOVT	iShares U.S. Treasury Bond ETF	0.50%	53,413
19	n/a	CASH	0.01%	25,993