Nationwide Inv Dest Mod Agrsv Svc (NDMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.50
+0.02 (0.19%)
At close: Jul 2, 2026
NDMSX Holdings Information
NDMSX is a mutual fund with a total of 16 individual holdings.
Total Holdings
16
Top 10 Percentage
93.50%
Asset Class
n/a
Fund Category
Mix Tgt All Gro
Assets
915.59M
Forward PE Ratio
16.69
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NWBDPR6 | Nationwide Bond Portfolio R6 | 15.71% |
| 2 | NWINTEQ | Nationwide International Equity Port R6 | 13.36% |
| 3 | NWLACEQ | Nationwide Large Cap Equity Portfolio | 11.37% |
| 4 | NW130R6 | Nationwide U.S. 130/30 Equity R6 | 11.27% |
| 5 | GIXIX | Nationwide International Index R6 | 10.65% |
| 6 | NWFACR6 | Nationwide Fundamental All Cap Equity R6 | 8.90% |
| 7 | IEMG | iShares Core MSCI Emerging Markets ETF | 8.63% |
| 8 | GMXIX | Nationwide Mid Cap Market Idx R6 | 5.92% |
| 9 | IJR | iShares Core S&P Small Cap ETF | 4.28% |
| 10 | IVV | iShares Core S&P 500 ETF | 3.41% |
| 11 | NWJIX | Nationwide Loomis Core Bond R6 | 1.92% |
| 12 | JEPI | JPMorgan Equity Premium Income ETF | 1.90% |
| 13 | NWAVX | Nationwide GQG US Quality Eq R6 | 1.45% |
| 14 | NWXGX | Nationwide Strategic Income R6 | 0.75% |
| 15 | GOVT | iShares U.S. Treasury Bond ETF | 0.49% |
| 16 | n/a | CASH | 0.00% |
As of May 31, 2026