Holdings (Monthly)
Guide ↗
Nationwide Investor Destinations Moderately Aggressive Fund
· Nationwide Mutual Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Nationwide Bond Portfolio | 63868D662 | Jan 2026 | 17,208,859 | -658,245 | $147.7M | -4.0% | 16.00% | — |
| 2 | Nationwide International Equity Portfolio | 63868D639 | Jan 2026 | 8,485,210 | -579,699 | $122.1M | -2.7% | 13.23% | — |
| 3 | Nationwide Large Cap Equity Portfolio | 63868D563 | Jan 2026 | 9,208,740 | -297,324 | $103.3M | +1.4% | 11.20% | — |
| 4 | Nationwide U.S. 130/30 Equity Portfolio | 63868D654 | Jan 2026 | 8,115,066 | -494,185 | $103.2M | +1.3% | 11.19% | — |
| 5 | Nationwide International Index Fund | 63867T866 | Jan 2026 | 8,793,642 | -455,503 | $98.4M | -3.3% | 10.66% | — |
| 6 | Nationwide Fundamental All Cap Equity Portfolio | 63868D647 | Jan 2026 | 6,088,084 | -2,948 | $81.8M | +2.5% | 8.86% | — |
| 7 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Jan 2026 | 1,012,492 | -61,723 | $79.5M | +2.0% | 8.61% | — |
| 8 | Nationwide Mid Cap Market Index Fund | 63867U780 | Jan 2026 | 3,176,341 | -113,101 | $54.6M | +2.4% | 5.92% | — |
| 9 | iShares Core S&P Small-Cap ETF | 464287804 | Jan 2026 | 292,094 | -12,242 | $40.0M | +3.6% | 4.34% | — |
| 10 | iShares Core S&P 500 ETF | 464287200 | Jan 2026 | 42,438 | -59 | $30.6M | +3.7% | 3.32% | — |
| 11 | JPMorgan Equity Premium Income ETF | 46641Q332 | Jan 2026 | 317,233 | +515 | $18.3M | -1.5% | 1.98% | — |
| 12 | Nationwide Loomis Core Bond Fund | 63868C300 | Jan 2026 | 1,909,461 | -15,258 | $18.0M | -2.0% | 1.95% | — |
| 13 | Nationwide GQG US Quality Equity Fund | 63868D696 | Jan 2026 | 936,037 | -80,149 | $13.9M | -4.4% | 1.50% | — |
| 14 | CF SECURED LLC | N/A | Jan 2026 | 8,109,812 | -1,890,188 | $8.1M | -18.9% | 0.88% | RA |
| 15 | Nationwide Strategic Income Fund | 63868C599 | Jan 2026 | 690,135 | +9,435 | $7.0M | +0.8% | 0.76% | — |
| 16 | NOMURA SECURITIES INTERNATIONAL INC | N/A | Jan 2026 | 5,000,000 | NEW | $5.0M | — | 0.54% | RA |
| 17 | SANTANDER US CAPITAL MARKETS LLC | N/A | Jan 2026 | 5,000,000 | NEW | $5.0M | — | 0.54% | RA |
| 18 | iShares U.S. Treasury Bond ETF | 46429B267 | Jan 2026 | 201,398 | +558 | $4.6M | -0.7% | 0.50% | — |
| 19 | INVESCO GOVT AND AGCY LEX | 825252885 | Apr 2026 | 500,000 | NEW | $500K | — | 0.05% | STIV |
| 20 | MS GOVT US LEX | 61747C707 | Apr 2026 | 300,000 | NEW | $300K | — | 0.03% | STIV |