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 | Nationwide Loomis Core Bond Fund | 63868C300 | Jan 2026 | 1,909,461 | -15,258 | $18.0M | -2.0% | 1.95% | — |
| 12 | Nationwide GQG US Quality Equity Fund | 63868D696 | Jan 2026 | 936,037 | -80,149 | $13.9M | -4.4% | 1.50% | — |
| 13 | CF SECURED LLC | N/A | Jan 2026 | 8,109,812 | -1,890,188 | $8.1M | -18.9% | 0.88% | RA |