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 | 17,347,685 | +138,826 | $148.0M | +0.2% | 16.30% | — |
| 2 | Nationwide International Equity Portfolio | 63868D639 | Jan 2026 | 8,213,478 | -271,732 | $123.8M | +1.4% | 13.63% | — |
| 3 | Nationwide Large Cap Equity Portfolio | 63868D563 | Jan 2026 | 8,460,542 | -748,198 | $101.0M | -2.2% | 11.12% | — |
| 4 | Nationwide International Index Fund | 63867T866 | Jan 2026 | 8,681,905 | -111,737 | $100.3M | +1.9% | 11.04% | — |
| 5 | Nationwide U.S. 130/30 Equity Portfolio | 63868D654 | Jan 2026 | 7,279,143 | -835,923 | $100.0M | -3.1% | 11.01% | — |
| 6 | Nationwide Fundamental All Cap Equity Portfolio | 63868D647 | Jan 2026 | 5,710,863 | -377,221 | $79.3M | -3.0% | 8.74% | — |
| 7 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Jan 2026 | 943,227 | -69,265 | $73.2M | -7.9% | 8.06% | — |
| 8 | Nationwide Mid Cap Market Index Fund | 63867U780 | Jan 2026 | 3,001,813 | -174,527 | $53.3M | -2.4% | 5.87% | — |
| 9 | iShares Core S&P 500 ETF | 464287200 | Jan 2026 | 63,680 | +21,242 | $47.8M | +55.9% | 5.26% | — |
| 10 | iShares Core S&P Small-Cap ETF | 464287804 | Jan 2026 | 264,708 | -27,386 | $38.5M | -3.8% | 4.24% | — |
| 11 | Nationwide Loomis Core Bond Fund | 63868C300 | Jan 2026 | 1,930,661 | +21,200 | $17.9M | -0.7% | 1.97% | — |
| 12 | Nationwide GQG US Quality Equity Fund | 63868D696 | Jan 2026 | 940,658 | +4,622 | $13.7M | -1.6% | 1.50% | — |
| 13 | CF SECURED LLC | N/A | Jan 2026 | 7,782,915 | +2,782,915 | $7.8M | +55.7% | 0.86% | RA |
| 14 | Nationwide Strategic Income Fund | 63868C599 | Jan 2026 | 696,555 | +6,420 | $7.1M | +1.2% | 0.78% | — |
| 15 | iShares U.S. Treasury Bond ETF | 46429B267 | Jan 2026 | 201,398 | — | $4.5M | -1.6% | 0.50% | — |
| 16 | INVESCO GOVT AND AGCY LEX | 825252885 | Apr 2026 | 100,000 | -400,000 | $100K | -80.0% | 0.01% | STIV |
| ✕ | JPMorgan Equity Premium Income ETF | 46641Q332 | — | 317,233 | SOLD | $18.3M | — | — | — |
| ✕ | MS GOVT US LEX | 61747C707 | — | 300,000 | SOLD | $0.3M | — | — | — |