Nationwide Investor Destinations Moderate Fund Class Service (NSDMX)

NSDMX Holdings Information

NSDMX is a mutual fund with a total of 22 individual holdings.

• Total Holdings: 22
• Top 10 Percentage: 81.17%
• Asset Class: n/a
• Fund Category: Mix Tgt All Mod
• Assets: 653.05M
• Forward PE Ratio: 16.70

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Nationwide Bond Portfolio R6	21.19%	15,863,527
2	n/a	Nationwide Fundamental All Cap Equity R6	9.76%	4,843,356
3	n/a	Nationwide International Equity Port R6	9.42%	4,636,613
4	n/a	Nationwide International Index R6	7.46%	4,577,087
5	n/a	Nationwide U.S. 130/30 Equity R6	7.27%	3,949,368
6	n/a	Nationwide Large Cap Equity Portfolio	7.24%	4,388,342
7	IEMG	iShares Core MSCI Emerging Markets ETF	5.43%	519,615
8	n/a	Nationwide Loomis Core Bond R6	4.97%	3,332,159
9	n/a	Nationwide Mid Cap Market Idx R6	4.70%	1,937,443
10	n/a	Nationwide Loomis Short Term Bd R6	3.74%	2,379,685
11	IVV	iShares Core S&P 500 ETF	3.03%	28,478
12	IEF	iShares 7-10 Year Treasury Bond ETF	2.95%	197,278
13	IJR	iShares Core S&P Small Cap ETF	2.48%	132,734
14	FRGXX	Fidelity Government Portfolio	2.45%	15,722,760
15	JEPI	JPMorgan Equity Premium Income ETF	2.04%	227,137
16	GOVT	iShares U.S. Treasury Bond ETF	1.48%	412,303
17	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	1.00%	66,632
18	n/a	Nationwide Inflation-Prot Secs R6	0.99%	701,921
19	n/a	Nationwide GQG US Quality Eq R6	0.94%	440,904
20	NWXGX	Nationwide Strategic Income Fund Class R6	0.75%	472,025
21	TLT	iShares 20+ Year Treasury Bond ETF	0.73%	53,626
22	n/a	CASH	-0.00%	1