Holdings (Monthly)
Guide ↗
Nationwide Investor Destinations Moderately Aggressive Fund
· Nationwide Mutual Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Nationwide Bond Portfolio | 63868D662 | Jan 2026 | 17,867,104 | $153.8M | 16.60% | — |
| 2 | Nationwide International Equity Portfolio | 63868D639 | Jan 2026 | 9,064,909 | $125.5M | 13.55% | — |
| 3 | Nationwide U.S. 130/30 Equity Portfolio | 63868D654 | Jan 2026 | 8,609,251 | $101.9M | 11.00% | — |
| 4 | Nationwide Large Cap Equity Portfolio | 63868D563 | Jan 2026 | 9,506,064 | $101.9M | 10.99% | — |
| 5 | Nationwide International Index Fund | 63867T866 | Jan 2026 | 9,249,145 | $101.7M | 10.98% | — |
| 6 | Nationwide Fundamental All Cap Equity Portfolio | 63868D647 | Jan 2026 | 6,091,032 | $79.7M | 8.60% | — |
| 7 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Jan 2026 | 1,074,215 | $77.9M | 8.41% | — |
| 8 | Nationwide Mid Cap Market Index Fund | 63867U780 | Jan 2026 | 3,289,442 | $53.4M | 5.76% | — |
| 9 | iShares Core S&P Small-Cap ETF | 464287804 | Jan 2026 | 304,336 | $38.7M | 4.17% | — |
| 10 | iShares Core S&P 500 ETF | 464287200 | Jan 2026 | 42,497 | $29.5M | 3.19% | — |
| 11 | JPMorgan Equity Premium Income ETF | 46641Q332 | Jan 2026 | 316,718 | $18.5M | 2.00% | — |
| 12 | Nationwide Loomis Core Bond Fund | 63868C300 | Jan 2026 | 1,924,719 | $18.4M | 1.99% | — |
| 13 | ING FINANCIAL MARKETS LLC | N/A | Jan 2026 | 17,000,000 | $17.0M | 1.83% | RA |
| 14 | NOMURA SECURITIES INTERNATIONAL INC | N/A | Jan 2026 | 15,000,000 | $15.0M | 1.62% | RA |
| 15 | Nationwide GQG US Quality Equity Fund | 63868D696 | Jan 2026 | 1,016,185 | $14.5M | 1.57% | — |
| 16 | CF SECURED LLC | N/A | Jan 2026 | 12,547,532 | $12.5M | 1.35% | RA |
| 17 | MAREX CAPITAL MARKETS INC | N/A | Jan 2026 | 10,000,000 | $10.0M | 1.08% | RA |
| 18 | Nationwide Strategic Income Fund | 63868C599 | Jan 2026 | 680,700 | $7.0M | 0.75% | — |
| 19 | iShares U.S. Treasury Bond ETF | 46429B267 | Jan 2026 | 200,840 | $4.6M | 0.50% | — |
| 20 | SANTANDER US CAPITAL MARKETS LLC | N/A | Jan 2026 | 1,000,000 | $1.0M | 0.11% | RA |