Fund profile
Tickers
NDAAX, NDACX, GAFRX, GAIDX, NDASX, NWWHX
Fund manager
Total assets
$635.51 mm
Liabilities
$398.56 k
Net assets
$635.12 mm
Number of holdings
12.00
12 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Nationwide Multi-Cap Portfolio, Class R6 | 189.92 mm | 13.80 mm shares | 29.90 | Long | USA | |
Nationwide International Index Fund, Class R6 | 98.66 mm | 11.45 mm shares | 15.53 | Long | USA | |
Nationwide U.S. 130/30 Equity Portfolio, Class R6 | 81.10 mm | 7.10 mm shares | 12.77 | Long | USA | |
Nationwide Mid Cap Market Index Fund, Class R6 | 73.72 mm | 4.64 mm shares | 11.61 | Long | USA | |
Nationwide Fundamental All Cap Equity Portfolio, Class R6 | 49.31 mm | 4.59 mm shares | 7.76 | Long | USA | |
iShares Core MSCI Emerging Markets ETF | 46.56 mm | 960.99 k shares | 7.33 | Long | USA | |
Nationwide Bond Portfolio, Class R6 | 38.48 mm | 4.54 mm shares | 6.06 | Long | USA | |
Nationwide International Small Cap Fund, Class R6 | 24.84 mm | 2.59 mm shares | 3.91 | Long | USA | |
iSHARES INC | 12.98 mm | 124.78 k shares | 2.04 | Long | USA | |
Nationwide GQG US Quality Equity Fund, Class R6 | 12.66 mm | 907.49 k shares | 1.99 | Long | USA | |
Nationwide Loomis Core Bond Fund, Class R6 | 6.22 mm | 654.44 k shares | 0.98 | Long | USA | |
iSHARES INC | 1.01 mm | 10.49 k shares | 0.16 | Long | USA |