Holdings (Monthly)
Guide ↗
Nationwide Investor Destinations Aggressive Fund
· Nationwide Mutual Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Nationwide Fundamental All Cap Equity Portfolio | 63868D647 | Jan 2026 | 8,248,596 | $108.0M | 15.77% | — |
| 2 | Nationwide International Equity Portfolio | 63868D639 | Jan 2026 | 6,494,104 | $89.9M | 13.14% | — |
| 3 | Nationwide U.S. 130/30 Equity Portfolio | 63868D654 | Jan 2026 | 6,667,479 | $78.9M | 11.53% | — |
| 4 | Nationwide Large Cap Equity Portfolio | 63868D563 | Jan 2026 | 7,343,836 | $78.7M | 11.50% | — |
| 5 | Nationwide International Index Fund | 63867T866 | Jan 2026 | 6,945,320 | $76.4M | 11.16% | — |
| 6 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Jan 2026 | 959,537 | $69.6M | 10.17% | — |
| 7 | Nationwide Mid Cap Market Index Fund | 63867U780 | Jan 2026 | 3,677,084 | $59.6M | 8.71% | — |
| 8 | iShares Core S&P Small-Cap ETF | 464287804 | Jan 2026 | 279,932 | $35.6M | 5.19% | — |
| 9 | Nationwide Bond Portfolio | 63868D662 | Jan 2026 | 3,282,089 | $28.3M | 4.13% | — |
| 10 | iShares Core S&P 500 ETF | 464287200 | Jan 2026 | 30,935 | $21.5M | 3.14% | — |
| 11 | Nationwide GQG US Quality Equity Fund | 63868D696 | Jan 2026 | 1,001,993 | $14.3M | 2.09% | — |
| 12 | JPMorgan Equity Premium Income ETF | 46641Q332 | Jan 2026 | 234,221 | $13.7M | 2.00% | — |
| 13 | Nationwide Loomis Core Bond Fund | 63868C300 | Jan 2026 | 711,689 | $6.8M | 0.99% | — |
| 14 | NOMURA SECURITIES INTERNATIONAL INC | N/A | Jan 2026 | 5,000,000 | $5.0M | 0.73% | RA |
| 15 | CF SECURED LLC | N/A | Jan 2026 | 4,003,375 | $4.0M | 0.58% | RA |
| 16 | iShares U.S. Treasury Bond ETF | 46429B267 | Jan 2026 | 148,526 | $3.4M | 0.50% | — |