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 | 8,199,981 | -48,615 | $110.1M | +2.0% | 16.04% | — |
| 2 | Nationwide International Equity Portfolio | 63868D639 | Jan 2026 | 6,070,576 | -423,529 | $87.4M | -2.9% | 12.72% | — |
| 3 | Nationwide U.S. 130/30 Equity Portfolio | 63868D654 | Jan 2026 | 6,317,944 | -349,535 | $80.4M | +1.8% | 11.71% | — |
| 4 | Nationwide Large Cap Equity Portfolio | 63868D563 | Jan 2026 | 7,140,154 | -203,682 | $80.1M | +1.8% | 11.67% | — |
| 5 | Nationwide International Index Fund | 63867T866 | Jan 2026 | 6,600,197 | -345,123 | $73.9M | -3.3% | 10.76% | — |
| 6 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Jan 2026 | 905,743 | -53,794 | $71.1M | +2.1% | 10.36% | — |
| 7 | Nationwide Mid Cap Market Index Fund | 63867U780 | Jan 2026 | 3,545,824 | -131,260 | $61.0M | +2.3% | 8.88% | — |
| 8 | iShares Core S&P Small-Cap ETF | 464287804 | Jan 2026 | 268,468 | -11,464 | $36.8M | +3.5% | 5.36% | — |
| 9 | Nationwide Bond Portfolio | 63868D662 | Jan 2026 | 3,159,554 | -122,535 | $27.1M | -4.1% | 3.95% | — |
| 10 | iShares Core S&P 500 ETF | 464287200 | Jan 2026 | 30,617 | -318 | $22.1M | +2.8% | 3.22% | — |
| 11 | Nationwide GQG US Quality Equity Fund | 63868D696 | Jan 2026 | 905,616 | -96,377 | $13.4M | -6.2% | 1.96% | — |
| 12 | JPMorgan Equity Premium Income ETF | 46641Q332 | Jan 2026 | 231,703 | -2,518 | $13.3M | -2.7% | 1.94% | — |
| 13 | Nationwide Loomis Core Bond Fund | 63868C300 | Jan 2026 | 706,158 | -5,532 | $6.7M | -2.0% | 0.97% | — |