Holdings (Monthly)
Guide ↗
Nationwide Investor Destinations Moderate Fund
· Nationwide Mutual Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Nationwide Bond Portfolio | 63868D662 | Jan 2026 | 16,319,331 | -314,863 | $140.0M | -2.2% | 21.82% | — |
| 2 | Nationwide Fundamental All Cap Equity Portfolio | 63868D647 | Jan 2026 | 4,872,070 | -108,562 | $65.4M | +0.4% | 10.19% | — |
| 3 | Nationwide International Equity Portfolio | 63868D639 | Jan 2026 | 4,305,433 | -298,218 | $62.0M | -2.8% | 9.65% | — |
| 4 | Nationwide Large Cap Equity Portfolio | 63868D563 | Jan 2026 | 4,334,883 | -195,771 | $48.6M | +0.1% | 7.58% | — |
| 5 | Nationwide U.S. 130/30 Equity Portfolio | 63868D654 | Jan 2026 | 3,820,052 | -284,599 | $48.6M | -0.0% | 7.57% | — |
| 6 | Nationwide International Index Fund | 63867T866 | Jan 2026 | 4,340,769 | -226,975 | $48.6M | -3.3% | 7.57% | — |
| 7 | Nationwide Loomis Short Term Bond Fund | 63868C821 | Jan 2026 | 4,264,673 | -75,540 | $42.6M | -2.4% | 6.64% | — |
| 8 | Nationwide Loomis Core Bond Fund | 63868C300 | Jan 2026 | 4,003,203 | -43,644 | $37.8M | -2.3% | 5.89% | — |
| 9 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Jan 2026 | 462,276 | -34,686 | $36.3M | +0.6% | 5.65% | — |
| 10 | iShares Core S&P Small-Cap ETF | 464287804 | Jan 2026 | 190,074 | -8,441 | $26.1M | +3.3% | 4.06% | — |
| 11 | Nationwide Mid Cap Market Index Fund | 63867U780 | Jan 2026 | 1,357,938 | -51,549 | $23.4M | +2.2% | 3.64% | — |
| 12 | iShares Core S&P 500 ETF | 464287200 | Jan 2026 | 29,336 | -541 | $21.2M | +2.0% | 3.30% | — |
| 13 | JPMorgan Equity Premium Income ETF | 46641Q332 | Jan 2026 | 220,293 | -1,681 | $12.7M | -2.4% | 1.98% | — |
| 14 | Nationwide Inflation-Protected Securities Fund | 63867R134 | Jan 2026 | 700,103 | -12,998 | $6.4M | -1.4% | 0.99% | — |
| 15 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 464288281 | Jan 2026 | 66,565 | -805 | $6.4M | -2.0% | 0.99% | — |
| 16 | Nationwide Strategic Income Fund | 63868C599 | Jan 2026 | 626,937 | -9,159 | $6.4M | -2.0% | 0.99% | — |
| 17 | Nationwide GQG US Quality Equity Fund | 63868D696 | Jan 2026 | 424,136 | -32,043 | $6.3M | -3.5% | 0.98% | — |