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Holdings (Monthly) Guide ↗

Nationwide Investor Destinations Moderately Aggressive Fund

· Nationwide Mutual Funds
Monthly Holdings $916M AUM 6 positions Period Jul 2026 Filed Sep 18, 2026 EDGAR ↗ ← All Funds
All 6 Added 9 Reduced 2 Exited · Jul 2026 vs Apr 2026
# 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% —