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 | 6,293,399 | -171,761 | $54.0M | -3.0% | 26.06% | — |
| 2 | Nationwide Loomis Short Term Bond Fund | 63868C821 | Jan 2026 | 2,157,194 | -51,607 | $21.6M | -3.0% | 10.41% | — |
| 3 | Nationwide International Equity Portfolio | 63868D639 | Jan 2026 | 1,163,332 | -75,243 | $16.7M | -2.4% | 8.08% | — |
| 4 | Nationwide Loomis Core Bond Fund | 63868C300 | Jan 2026 | 1,735,712 | -31,075 | $16.4M | -3.0% | 7.91% | — |
| 5 | Nationwide Fundamental All Cap Equity Portfolio | 63868D647 | Jan 2026 | 1,116,184 | -37,874 | $15.0M | -0.8% | 7.23% | — |
| 6 | Nationwide Large Cap Equity Portfolio | 63868D563 | Jan 2026 | 961,108 | -55,282 | $10.8M | -1.0% | 5.20% | — |
| 7 | Nationwide U.S. 130/30 Equity Portfolio | 63868D654 | Jan 2026 | 846,962 | -75,544 | $10.8M | -1.4% | 5.20% | — |
| 8 | Nationwide International Index Fund | 63867T866 | Jan 2026 | 913,242 | -46,310 | $10.2M | -3.2% | 4.93% | — |
| 9 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Jan 2026 | 113,246 | -8,770 | $8.9M | +0.4% | 4.29% | — |
| 10 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 464288281 | Jan 2026 | 86,202 | -1,556 | $8.3M | -2.6% | 3.99% | — |
| 11 | iShares Core S&P 500 ETF | 464287200 | Jan 2026 | 9,505 | -402 | $6.9M | -0.3% | 3.31% | — |
| 12 | Nationwide Inflation-Protected Securities Fund | 63867R134 | Jan 2026 | 680,245 | -18,249 | $6.2M | -2.2% | 2.99% | — |
| 13 | Nationwide Mid Cap Market Index Fund | 63867U780 | Jan 2026 | 283,012 | -12,189 | $4.9M | +1.7% | 2.35% | — |
| 14 | iShares Core S&P Small-Cap ETF | 464287804 | Jan 2026 | 34,567 | -1,810 | $4.7M | +2.6% | 2.29% | — |
| 15 | JPMorgan Equity Premium Income ETF | 46641Q332 | Jan 2026 | 71,621 | -855 | $4.1M | -2.8% | 1.99% | — |
| 16 | iShares Core International Aggregate Bond ETF | 46435G672 | Jan 2026 | 82,553 | -1,558 | $4.1M | -2.6% | 1.99% | — |
| 17 | Nationwide Strategic Income Fund | 63868C599 | Jan 2026 | 254,382 | -5,229 | $2.6M | -2.6% | 1.25% | — |