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 International Equity Portfolio | 63868D639 | Jan 2026 | 8,213,478 | -271,732 | $123.8M | +1.4% | 13.63% | — |
| 2 | Nationwide Large Cap Equity Portfolio | 63868D563 | Jan 2026 | 8,460,542 | -748,198 | $101.0M | -2.2% | 11.12% | — |
| 3 | Nationwide International Index Fund | 63867T866 | Jan 2026 | 8,681,905 | -111,737 | $100.3M | +1.9% | 11.04% | — |
| 4 | Nationwide U.S. 130/30 Equity Portfolio | 63868D654 | Jan 2026 | 7,279,143 | -835,923 | $100.0M | -3.1% | 11.01% | — |
| 5 | Nationwide Fundamental All Cap Equity Portfolio | 63868D647 | Jan 2026 | 5,710,863 | -377,221 | $79.3M | -3.0% | 8.74% | — |
| 6 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Jan 2026 | 943,227 | -69,265 | $73.2M | -7.9% | 8.06% | — |
| 7 | Nationwide Mid Cap Market Index Fund | 63867U780 | Jan 2026 | 3,001,813 | -174,527 | $53.3M | -2.4% | 5.87% | — |
| 8 | iShares Core S&P Small-Cap ETF | 464287804 | Jan 2026 | 264,708 | -27,386 | $38.5M | -3.8% | 4.24% | — |
| 9 | INVESCO GOVT AND AGCY LEX | 825252885 | Apr 2026 | 100,000 | -400,000 | $100K | -80.0% | 0.01% | STIV |