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Holdings (Monthly) Guide ↗

Nationwide Investor Destinations Aggressive Fund

· Nationwide Mutual Funds
Monthly Holdings $676M AUM 8 positions Period Jul 2026 Filed Sep 18, 2026 EDGAR ↗ ← All Funds
All 4 Added 8 Reduced 4 Exited · Jul 2026 vs Apr 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Nationwide Fundamental All Cap Equity Portfolio 63868D647 Jan 2026 7,733,345 -466,636 $107.4M -2.5% 15.90%
2 Nationwide International Equity Portfolio 63868D639 Jan 2026 5,922,093 -148,483 $89.2M +2.2% 13.21%
3 Nationwide Large Cap Equity Portfolio 63868D563 Jan 2026 6,564,997 -575,157 $78.4M -2.2% 11.60%
4 Nationwide U.S. 130/30 Equity Portfolio 63868D654 Jan 2026 5,648,285 -669,659 $77.6M -3.4% 11.49%
5 Nationwide International Index Fund 63867T866 Jan 2026 6,547,347 -52,850 $75.6M +2.4% 11.19%
6 iShares Core MSCI Emerging Markets ETF 46434G103 Jan 2026 851,911 -53,832 $66.1M -7.0% 9.79%
7 Nationwide Mid Cap Market Index Fund 63867U780 Jan 2026 3,359,274 -186,550 $59.7M -2.1% 8.84%
8 iShares Core S&P Small-Cap ETF 464287804 Jan 2026 244,310 -24,158 $35.5M -3.4% 5.26%