Nationwide Investor Destinations Moderate Fund Class Service (NSDMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.30
0.00 (0.00%)
Aug 1, 2025, 4:00 PM EDT

NSDMX Holdings List

No.SymbolName WeightShares
1NWBDPR6Nationwide Bond Portfolio R620.98%15,888,019
2NWFACR6Nationwide Fundamental All Cap Equity R615.32%7,503,612
3NWINTEQNationwide International Equity Port R69.42%4,862,342
4NW130R6Nationwide U.S. 130/30 Equity R68.10%4,053,835
5GIXIXNationwide International Index Fund Class R67.44%4,726,939
6IEMGiShares Core MSCI Emerging Markets ETF5.34%577,050
7NWJIXNationwide Loomis Core Bond Fund Class R64.97%3,388,138
8GMXIXNationwide Mid Cap Market Index Fund Class R64.77%1,894,199
9NWJUXNationwide Loomis Short Term Bond Fund Class R63.72%2,396,319
10n/aFIDELITY GOVERNMENT PORTFOLIO - INST SHARES - FUND3.46%22,381,224
11IVViShares Core S&P 500 ETF3.04%31,821
12IEFiShares 7-10 Year Treasury Bond ETF2.99%202,807
13IJRiShares Core S&P Small Cap ETF2.48%147,528
14JEPIJPMorgan Equity Premium Income ETF2.00%228,608
15GOVTiShares U.S. Treasury Bond ETF1.50%424,524
16EMBiShares JP Morgan USD Emerging Markets Bond ETF1.01%70,567
17NIFIXNationwide Inflation-Protected Securities Fund Class R61.00%719,107
18NWAVXNationwide GQG US Quality Eq R60.95%419,577
19TLTiShares 20+ Year Treasury Bond ETF0.76%55,912
20NWXGXNationwide Strategic Income Fund Class R60.75%481,624
21n/aCASH-0.00%1
As of Jun 30, 2025