Holdings (Monthly)
Guide ↗
Nationwide Investor Destinations Moderately Conservative Fund
· Nationwide Mutual Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Nationwide Bond Portfolio | 63868D662 | Jan 2026 | 6,191,977 | -101,423 | $52.8M | -2.2% | 26.16% | — |
| 2 | Nationwide Loomis Short Term Bond Fund | 63868C821 | Jan 2026 | 2,126,300 | -30,894 | $21.2M | -1.9% | 10.48% | — |
| 3 | Nationwide International Equity Portfolio | 63868D639 | Jan 2026 | 1,095,113 | -68,219 | $16.5M | -1.4% | 8.17% | — |
| 4 | Nationwide Loomis Core Bond Fund | 63868C300 | Jan 2026 | 1,730,284 | -5,428 | $16.0M | -2.1% | 7.94% | — |
| 5 | Nationwide Fundamental All Cap Equity Portfolio | 63868D647 | Jan 2026 | 1,051,317 | -64,867 | $14.6M | -2.6% | 7.23% | — |
| 6 | iShares Core S&P 500 ETF | 464287200 | Jan 2026 | 14,221 | +4,716 | $10.7M | +55.5% | 5.28% | — |
| 7 | Nationwide Large Cap Equity Portfolio | 63868D563 | Jan 2026 | 880,121 | -80,987 | $10.5M | -2.6% | 5.20% | — |
| 8 | Nationwide U.S. 130/30 Equity Portfolio | 63868D654 | Jan 2026 | 759,383 | -87,580 | $10.4M | -3.2% | 5.17% | — |
| 9 | Nationwide International Index Fund | 63867T866 | Jan 2026 | 878,001 | -35,241 | $10.1M | -0.8% | 5.02% | — |
| 10 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Jan 2026 | 105,812 | -7,434 | $8.2M | -7.6% | 4.07% | — |
| 11 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 464288281 | Jan 2026 | 84,948 | -1,254 | $8.0M | -2.6% | 3.98% | — |
| 12 | Nationwide Inflation-Protected Securities Fund | 63867R134 | Jan 2026 | 685,842 | +5,597 | $6.1M | -2.3% | 3.00% | — |
| 13 | Nationwide Mid Cap Market Index Fund | 63867U780 | Jan 2026 | 257,997 | -25,015 | $4.6M | -5.8% | 2.27% | — |
| 14 | iShares Core S&P Small-Cap ETF | 464287804 | Jan 2026 | 30,704 | -3,863 | $4.5M | -5.8% | 2.21% | — |
| 15 | iShares Core International Aggregate Bond ETF | 46435G672 | Jan 2026 | 81,184 | -1,369 | $4.0M | -2.0% | 2.00% | — |
| 16 | Nationwide Strategic Income Fund | 63868C599 | Jan 2026 | 249,748 | -4,633 | $2.5M | -1.5% | 1.26% | — |
| 17 | iShares U.S. Treasury Bond ETF | 46429B267 | Jan 2026 | 45,897 | — | $1.0M | -1.6% | 0.51% | — |
| ✕ | CF SECURED LLC | N/A | — | 4,644,163 | SOLD | $4.6M | — | — | — |
| ✕ | JPMorgan Equity Premium Income ETF | 46641Q332 | — | 71,621 | SOLD | $4.1M | — | — | — |
| ✕ | INVESCO GOVT AND AGCY LEX | 825252885 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | MS GOVT US LEX | 61747C707 | — | 97,894 | SOLD | $0.1M | — | — | — |