Fund profile
Tickers
NDMAX, NDMCX, GMARX, GMIAX, NDMSX, NWWIX
Fund manager
Total assets
$926.76 mm
Liabilities
$8.47 mm
Net assets
$918.29 mm
Number of holdings
17.00
17 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Nationwide Multi-Cap Portfolio, Class R6 | 236.77 mm | 17.21 mm shares | 25.78 | Long | USA | |
Nationwide Bond Portfolio, Class R6 | 177.84 mm | 20.97 mm shares | 19.37 | Long | USA | |
Nationwide International Index Fund, Class R6 | 114.13 mm | 13.24 mm shares | 12.43 | Long | USA | |
Nationwide U.S. 130/30 Equity Portfolio, Class R6 | 103.70 mm | 9.08 mm shares | 11.29 | Long | USA | |
Nationwide Mid Cap Market Index Fund, Class R6 | 70.24 mm | 4.42 mm shares | 7.65 | Long | USA | |
Nationwide Fundamental All Cap Equity Portfolio, Class R6 | 62.34 mm | 5.80 mm shares | 6.79 | Long | USA | |
iShares Core MSCI Emerging Markets ETF | 61.91 mm | 1.28 mm shares | 6.74 | Long | USA | |
Nationwide International Small Cap Fund, Class R6 | 29.13 mm | 3.04 mm shares | 3.17 | Long | USA | |
iSHARES INC | 18.65 mm | 179.34 k shares | 2.03 | Long | USA | |
Nationwide Loomis Core Bond Fund, Class R6 | 18.43 mm | 1.94 mm shares | 2.01 | Long | USA | |
Nationwide GQG US Quality Equity Fund, Class R6 | 13.83 mm | 991.07 k shares | 1.51 | Long | USA | |
Nationwide Amundi Strategic Income Fund, Class R6 | 6.80 mm | 701.30 k shares | 0.74 | Long | USA | |
Nationwide Inflation-Protected Securities Fund, Class R6 | 4.96 mm | 548.73 k shares | 0.54 | Long | USA | |
Treasury Repurchase Agreement | 4.40 mm | 4.40 mm principal | 0.48 | Repurchase agreement | Long | USA |
Treasury Repurchase Agreement | 2.47 mm | 2.47 mm principal | 0.27 | Repurchase agreement | Long | USA |
Treasury Repurchase Agreement | 1.05 mm | 1.05 mm principal | 0.11 | Repurchase agreement | Long | USA |
iSHARES INC | 0.10 | 0.00 shares | 0.00 | Long | USA |