Nationwide Investor Destinations Moderately Aggressive Fund Service Class (NDMSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.78

-0.03 (-0.31%)

At close: Jan 16, 2026

NDMSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Nationwide Bond Portfolio R6	19.01%	20,089,333
2	n/a	Nationwide International Equity Port R6	13.12%	9,119,587
3	n/a	Nationwide U.S. 130/30 Equity R6	10.76%	8,249,406
4	n/a	Nationwide Large Cap Equity Portfolio	10.73%	9,180,326
5	n/a	Nationwide International Index R6	10.64%	9,213,746
6	n/a	Nationwide Fundamental All Cap Equity R6	8.46%	5,924,163
7	IEMG	iShares Core MSCI Emerging Markets ETF	8.25%	1,113,779
8	n/a	Nationwide Mid Cap Market Idx R6	7.76%	4,519,880
9	IVV	iShares Core S&P 500 ETF	3.04%	40,248
10	JEPI	JPMorgan Equity Premium Income ETF	2.03%	319,519
11	IJR	iShares Core S&P Small Cap ETF	2.02%	152,425
12	n/a	Nationwide Loomis Core Bond R6	1.98%	1,875,006
13	n/a	Nationwide GQG US Quality Eq R6	1.49%	979,312
14	NWXGX	Nationwide Strategic Income Fund Class R6	0.74%	664,011
15	n/a	CASH	-0.03%	282,059

As of Dec 31, 2025