Fund profile
Tickers
NTDAX, NTDTX, NTDIX, NTDSX
Fund manager
Total assets
$99.07 mm
Liabilities
$39.04 k
Net assets
$99.03 mm
Number of holdings
9.00
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Nationwide Multi-Cap Portfolio, Class R6 | 29.27 mm | 2.13 mm shares | 29.56 | Long | USA | |
Nationwide International Index Fund, Class R6 | 20.94 mm | 2.43 mm shares | 21.15 | Long | USA | |
Nationwide U.S. 130/30 Equity Portfolio, Class R6 | 13.38 mm | 1.17 mm shares | 13.51 | Long | USA | |
Nationwide Bond Portfolio, Class R6 | 10.01 mm | 1.18 mm shares | 10.10 | Long | USA | |
Nationwide Fundamental All Cap Equity Portfolio, Class R6 | 7.36 mm | 685.51 k shares | 7.43 | Long | USA | |
iShares Core MSCI Emerging Markets ETF | 7.09 mm | 146.28 k shares | 7.16 | Long | USA | |
Nationwide Mid Cap Market Index Fund, Class R6 | 7.02 mm | 442.29 k shares | 7.09 | Long | USA | |
Nationwide Small Cap Index Fund, Class R6 | 2.84 mm | 256.71 k shares | 2.87 | Long | USA | |
iSHARES INC | 1.10 mm | 11.33 k shares | 1.11 | Long | USA |