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Nationwide Investor Destinations Moderate Fund

Fund Profile

Fund profile

Tickers

NADMX, GMDRX, GMDIX, NSDMX, NWWJX

Fund manager

Nationwide Small Company Growth Fund Class A

Total assets

$689.79 mm

Liabilities

$10.97 mm

Net assets

$678.82 mm

Number of holdings

18.00

18 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Nationwide Fundamental All Cap Equity Portfolio, Class R6	184.34 mm	14.82 mm shares	27.16		Long	USA
Nationwide Bond Portfolio, Class R6	143.48 mm	16.55 mm shares	21.14		Long	USA
Nationwide U.S. 130/30 Equity Portfolio, Class R6	75.43 mm	5.74 mm shares	11.11		Long	USA
Nationwide International Index Fund, Class R6	64.45 mm	7.11 mm shares	9.49		Long	USA
Nationwide Loomis Core Bond Fund, Class R6	33.89 mm	3.59 mm shares	4.99		Long	USA
Nationwide Mid Cap Market Index Fund, Class R6	32.98 mm	1.83 mm shares	4.86		Long	USA
Fidelity Investments Money Market Government Portfolio - Institutional Class	24.50 mm	24.50 mm shares	3.61	Short-term investment vehicle	Long	USA
Nationwide Loomis Short Term Bond Fund, Class R6	20.72 mm	2.08 mm shares	3.05		Long	USA
iShares 7-10 Year Treasury Bond ETF	20.31 mm	214.89 k shares	2.99		Long	USA
iShares Core S&P Small-Cap ETF	17.03 mm	149.47 k shares	2.51		Long	USA
iShares 20+ Year Treasury Bond ETF	16.49 mm	178.35 k shares	2.43		Long	USA
iShares Core MSCI Emerging Markets ETF	16.22 mm	291.60 k shares	2.39		Long	USA
iShares U.S. Treasury Bond ETF	10.34 mm	453.25 k shares	1.52		Long	USA
Nationwide Inflation-Protected Securities Fund, Class R6	6.88 mm	765.17 k shares	1.01		Long	USA
Nationwide GQG US Quality Equity Fund, Class R6	6.62 mm	389.15 k shares	0.98		Long	USA
Treasury Repurchase Agreement	5.50 mm	5.50 mm principal	0.81	Repurchase agreement	Long	USA
Nationwide Amundi Strategic Income Fund, Class R6	5.27 mm	526.96 k shares	0.78		Long	USA
Treasury Repurchase Agreement	5.00 mm	5.00 mm principal	0.74	Repurchase agreement	Long	USA

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