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 | iShares Core S&P 500 ETF | 464287200 | Jan 2026 | 63,680 | +21,242 | $47.8M | +55.9% | 5.26% | — |
| 3 | Nationwide Loomis Core Bond Fund | 63868C300 | Jan 2026 | 1,930,661 | +21,200 | $17.9M | -0.7% | 1.97% | — |
| 4 | Nationwide GQG US Quality Equity Fund | 63868D696 | Jan 2026 | 940,658 | +4,622 | $13.7M | -1.6% | 1.50% | — |
| 5 | CF SECURED LLC | N/A | Jan 2026 | 7,782,915 | +2,782,915 | $7.8M | +55.7% | 0.86% | RA |
| 6 | Nationwide Strategic Income Fund | 63868C599 | Jan 2026 | 696,555 | +6,420 | $7.1M | +1.2% | 0.78% | — |