FundWatcher
NDCCX
Nationwide Investor Destinations Conservative Fund
Nationwide Mutual Funds
Fund of funds

Portfolio concentration

As of April 30, 2026 · N-PORT
Holdings
21
Top-10 weight
83.65%
Effective holdings ?
7
Crowding ?
43.3

Holdings

As of April 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Nationwide Bond Portfolio, Class R6 — 8,583,088 $73.64M 31.07%
2 Nationwide Loomis Short Term Bond Fund, Class R6 — 3,307,580 $33.08M 13.95%
3 Nationwide Loomis Core Bond Fund, Class R6 — 2,868,522 $27.08M 11.42%
4 iShares JP Morgan USD Em Mkts Bd ETF EMB 136,157 $13.04M 5.50%
5 Nationwide Inflation-Protected Securities Fund, Class R6 — 1,299,493 $11.85M 5.00%
6 iShares Trust CORE INTL AGGR IAGG 236,845 $11.82M 4.99%
7 iShares Core S&P 500 ETF — 11,744 $8.48M 3.58%
8 Nationwide International Equity Portfolio, Class R6 — 554,850 $7.98M 3.37%
9 Nationwide International Index Fund, Class R6 — 667,405 $7.47M 3.15%
10 JPMORGAN EQUITY PREMIUM INCOME ETF JEPI 123,288 $7.10M 3.00%
11 Nationwide Fundamental All Cap Equity Portfolio, Class R6 — 466,358 $6.26M 2.64%
12 Nationwide Large Cap Equity Portfolio, Class R6 — 531,017 $5.96M 2.51%
13 Nationwide U.S. 130/30 Equity Portfolio, Class R6 — 467,951 $5.95M 2.51%
14 NW STRA IN FD-R6 — 583,022 $5.92M 2.50%
15 ISHARES CORE MSCI EMERGING MUTUAL FUND IEMG 58,095 $4.56M 1.92%
16 Treasury Repurchase Agreement — 3,832,932 $3.83M 1.62%
17 Nationwide Mid Cap Market Index Fund, Class R6 — 193,413 $3.33M 1.40%
18 ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E IJR 15,934 $2.18M 0.92%
19 ISHARES US TREASURY BOND ETF GOVT 53,561 $1.22M 0.52%
20 Invesco Government & Agency Portfolio, Institutional Class — 100,000 $100.00K 0.04%
21 MSILF-GOVT-INS MVRXX 80,561 $80.56K 0.03%

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