NDCSX Holdings Information

NDCSX is a mutual fund with a total of 20 individual holdings.

Total Holdings

Top 10 Percentage

82.05%

Asset Class

n/a

Fund Category

Mix Tgt Alloc Con

Assets

245.04M

Forward PE Ratio

17.31

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Nationwide Bond Portfolio R6	29.29%	8,439,723
2	n/a	Nationwide Loomis Short Term Bd R6	12.55%	3,076,106
3	n/a	Nationwide Loomis Core Bond R6	9.55%	2,463,415
4	IAGG	iShares Core International Aggregate Bond ETF	7.05%	349,110
5	FRGXX	Fidelity Government Portfolio	5.91%	14,592,630
6	n/a	Nationwide Inflation-Prot Secs R6	5.02%	1,373,453
7	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	3.54%	91,054
8	n/a	Nationwide International Equity Port R6	3.09%	585,008
9	JEPI	JPMorgan Equity Premium Income ETF	3.02%	129,724
10	GOVT	iShares U.S. Treasury Bond ETF	3.02%	324,655
11	IVV	iShares Core S&P 500 ETF	3.00%	10,833
12	n/a	Nationwide International Index R6	2.91%	686,867
13	n/a	Nationwide Fundamental All Cap Equity R6	2.40%	458,128
14	n/a	Nationwide U.S. 130/30 Equity R6	2.29%	477,955
15	n/a	Nationwide Large Cap Equity Portfolio	2.28%	532,097
16	n/a	Nationwide Mid Cap Market Idx R6	1.83%	290,761
17	IEMG	iShares Core MSCI Emerging Markets ETF	1.74%	64,088
18	NWXGX	Nationwide Strategic Income Fund Class R6	1.51%	368,477
19	IJR	iShares Core S&P Small Cap ETF	0.25%	5,115
20	n/a	CASH	-0.25%	623,142

As of Dec 31, 2025