FundWatcher
NDMAX
Nationwide Investor Destinations Moderately Aggressive Fund
Nationwide Mutual Funds
Fund of funds

Portfolio concentration

As of April 30, 2026 · N-PORT
Holdings
20
Top-10 weight
91.43%
Effective holdings ?
10
Crowding ?
55.9

Holdings

As of April 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Nationwide Bond Portfolio, Class R6 — 17,208,859 $147.65M 16.00%
2 Nationwide International Equity Portfolio, Class R6 — 8,485,210 $122.10M 13.23%
3 Nationwide Large Cap Equity Portfolio, Class R6 — 9,208,740 $103.32M 11.20%
4 Nationwide U.S. 130/30 Equity Portfolio, Class R6 — 8,115,066 $103.22M 11.19%
5 Nationwide International Index Fund, Class R6 — 8,793,642 $98.40M 10.66%
6 Nationwide Fundamental All Cap Equity Portfolio, Class R6 — 6,088,084 $81.76M 8.86%
7 ISHARES CORE MSCI EMERGING MUTUAL FUND IEMG 1,012,492 $79.47M 8.61%
8 Nationwide Mid Cap Market Index Fund, Class R6 — 3,176,341 $54.63M 5.92%
9 ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E IJR 292,094 $40.05M 4.34%
10 iShares Core S&P 500 ETF — 42,438 $30.64M 3.32%
11 JPMORGAN EQUITY PREMIUM INCOME ETF JEPI 317,233 $18.27M 1.98%
12 Nationwide Loomis Core Bond Fund, Class R6 — 1,909,461 $18.03M 1.95%
13 Nationwide GQG US Quality Equity Fund, Class R6 — 936,037 $13.88M 1.50%
14 Treasury Repurchase Agreement — 8,109,812 $8.11M 0.88%
15 NW STRA IN FD-R6 — 690,135 $7.01M 0.76%
16 Treasury Repurchase Agreement — 5,000,000 $5.00M 0.54%
17 Treasury Repurchase Agreement NMRA 5,000,000 $5.00M 0.54%
18 ISHARES US TREASURY BOND ETF GOVT 201,398 $4.60M 0.50%
19 Invesco Government & Agency Portfolio, Institutional Class — 500,000 $500.00K 0.05%
20 MSILF-GOVT-INS MVRXX 300,000 $300.00K 0.03%

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