Fund profile
Tickers
NDCAX, NDCCX, GCFRX, GIMCX, NDCSX, NWWLX
Fund manager
Total assets
$310.73 mm
Liabilities
$310.61 k
Net assets
$310.42 mm
Number of holdings
17.00
17 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Nationwide Bond Portfolio, Class R6 | 117.93 mm | 13.91 mm shares | 37.99 | Long | USA | |
Nationwide Loomis Short Term Bond Fund, Class R6 | 41.09 mm | 4.15 mm shares | 13.24 | Long | USA | |
Fidelity Investments Money Market Government Portfolio - Institutional Class | 28.97 mm | 28.97 mm shares | 9.33 | Short-term investment vehicle | Long | USA |
Nationwide Multi-Cap Portfolio, Class R6 | 23.87 mm | 1.73 mm shares | 7.69 | Long | USA | |
Nationwide Inflation-Protected Securities Fund, Class R6 | 15.99 mm | 1.77 mm shares | 5.15 | Long | USA | |
iSHARES INC | 13.33 mm | 137.93 k shares | 4.29 | Long | USA | |
Nationwide U.S. 130/30 Equity Portfolio, Class R6 | 10.09 mm | 883.59 k shares | 3.25 | Long | USA | |
iSHARES INC | 9.77 mm | 101.26 k shares | 3.15 | Long | USA | |
iShares U.S. Treasury Bond ETF | 9.59 mm | 416.91 k shares | 3.09 | Long | USA | |
Nationwide Loomis Core Bond Fund, Class R6 | 9.54 mm | 1.00 mm shares | 3.07 | Long | USA | |
Nationwide International Index Fund, Class R6 | 7.86 mm | 912.31 k shares | 2.53 | Long | USA | |
Nationwide Fundamental All Cap Equity Portfolio, Class R6 | 5.99 mm | 557.45 k shares | 1.93 | Long | USA | |
Nationwide Mid Cap Market Index Fund, Class R6 | 5.55 mm | 349.80 k shares | 1.79 | Long | USA | |
Nationwide Amundi Strategic Income Fund, Class R6 | 4.80 mm | 495.07 k shares | 1.55 | Long | USA | |
iShares Core MSCI Emerging Markets ETF | 4.38 mm | 90.47 k shares | 1.41 | Long | USA | |
Nationwide International Small Cap Fund, Class R6 | 822.67 k | 85.87 k shares | 0.27 | Long | USA | |
iSHARES INC | 793.83 k | 7.63 k shares | 0.26 | Long | USA |