Holdings (Monthly)
Guide ↗
Nationwide Investor Destinations Aggressive Fund
· Nationwide Mutual Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Nationwide Fundamental All Cap Equity Portfolio | 63868D647 | Jan 2026 | 7,733,345 | -466,636 | $107.4M | -2.5% | 15.90% | — |
| 2 | Nationwide International Equity Portfolio | 63868D639 | Jan 2026 | 5,922,093 | -148,483 | $89.2M | +2.2% | 13.21% | — |
| 3 | Nationwide Large Cap Equity Portfolio | 63868D563 | Jan 2026 | 6,564,997 | -575,157 | $78.4M | -2.2% | 11.60% | — |
| 4 | Nationwide U.S. 130/30 Equity Portfolio | 63868D654 | Jan 2026 | 5,648,285 | -669,659 | $77.6M | -3.4% | 11.49% | — |
| 5 | Nationwide International Index Fund | 63867T866 | Jan 2026 | 6,547,347 | -52,850 | $75.6M | +2.4% | 11.19% | — |
| 6 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Jan 2026 | 851,911 | -53,832 | $66.1M | -7.0% | 9.79% | — |
| 7 | Nationwide Mid Cap Market Index Fund | 63867U780 | Jan 2026 | 3,359,274 | -186,550 | $59.7M | -2.1% | 8.84% | — |
| 8 | iShares Core S&P Small-Cap ETF | 464287804 | Jan 2026 | 244,310 | -24,158 | $35.5M | -3.4% | 5.26% | — |
| 9 | iShares Core S&P 500 ETF | 464287200 | Jan 2026 | 46,880 | +16,263 | $35.2M | +59.1% | 5.21% | — |
| 10 | Nationwide Bond Portfolio | 63868D662 | Jan 2026 | 3,224,785 | +65,232 | $27.5M | +1.5% | 4.07% | — |
| 11 | Nationwide GQG US Quality Equity Fund | 63868D696 | Jan 2026 | 936,950 | +31,334 | $13.6M | +1.3% | 2.01% | — |
| 12 | Nationwide Loomis Core Bond Fund | 63868C300 | Jan 2026 | 714,006 | +7,848 | $6.6M | -0.7% | 0.98% | — |
| 13 | iShares U.S. Treasury Bond ETF | 46429B267 | Jan 2026 | 148,938 | — | $3.3M | -1.6% | 0.49% | — |
| ✕ | JPMorgan Equity Premium Income ETF | 46641Q332 | — | 231,703 | SOLD | $13.3M | — | — | — |
| ✕ | INVESCO GOVT AND AGCY LEX | 825252885 | — | 1,700,000 | SOLD | $1.7M | — | — | — |
| ✕ | MS GOVT US LEX | 61747C707 | — | 1,100,000 | SOLD | $1.1M | — | — | — |
| ✕ | NOMURA SECURITIES INTERNATIONAL INC | N/A | — | 1,000,000 | SOLD | $1.0M | — | — | — |