FundWatcher
NADCX
Nationwide Investor Destinations Moderately Conservative Fund
Nationwide Mutual Funds
Fund of funds

Portfolio concentration

As of April 30, 2026 · N-PORT
Holdings
21
Top-10 weight
81.42%
Effective holdings ?
9
Crowding ?
48.2

Holdings

As of April 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Nationwide Bond Portfolio, Class R6 — 6,293,399 $54.00M 26.06%
2 Nationwide Loomis Short Term Bond Fund, Class R6 — 2,157,194 $21.57M 10.41%
3 Nationwide International Equity Portfolio, Class R6 — 1,163,332 $16.74M 8.08%
4 Nationwide Loomis Core Bond Fund, Class R6 — 1,735,712 $16.39M 7.91%
5 Nationwide Fundamental All Cap Equity Portfolio, Class R6 — 1,116,184 $14.99M 7.23%
6 Nationwide Large Cap Equity Portfolio, Class R6 — 961,108 $10.78M 5.20%
7 Nationwide U.S. 130/30 Equity Portfolio, Class R6 — 846,962 $10.77M 5.20%
8 Nationwide International Index Fund, Class R6 — 913,242 $10.22M 4.93%
9 ISHARES CORE MSCI EMERGING MUTUAL FUND IEMG 113,246 $8.89M 4.29%
10 iShares JP Morgan USD Em Mkts Bd ETF EMB 86,202 $8.26M 3.99%
11 iShares Core S&P 500 ETF — 9,505 $6.86M 3.31%
12 Nationwide Inflation-Protected Securities Fund, Class R6 — 680,245 $6.20M 2.99%
13 Nationwide Mid Cap Market Index Fund, Class R6 — 283,012 $4.87M 2.35%
14 ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E IJR 34,567 $4.74M 2.29%
15 Treasury Repurchase Agreement — 4,644,163 $4.64M 2.24%
16 JPMORGAN EQUITY PREMIUM INCOME ETF JEPI 71,621 $4.12M 1.99%
17 iShares Trust CORE INTL AGGR IAGG 82,553 $4.12M 1.99%
18 NW STRA IN FD-R6 — 254,382 $2.58M 1.25%
19 ISHARES US TREASURY BOND ETF GOVT 45,897 $1.05M 0.51%
20 Invesco Government & Agency Portfolio, Institutional Class — 100,000 $100.00K 0.05%
21 MSILF-GOVT-INS MVRXX 97,894 $97.89K 0.05%

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