NADCX Mutual Fund

NADCX Mutual Fund

NAV$10.28
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Showing top 21 of 21 holdings · as of Apr 30, 2026
NADCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNationwide Bond Portfolio
26.06%		26.1%6,293,399$54.00M--
2DebtNationwide Loomis Short Term Bond Fund, Class R6
10.41%		36.5%2,157,194$21.57M--
3
GIIAX
Nationwide International Equity Portfolio, Class R6
8.08%		44.5%1,163,332$16.74M--
4DebtNationwide Loomis Core Bond Fund, Class R6
7.91%		52.5%1,735,712$16.39M--
5—Nationwide Fundamental All Cap Equity Portfolio, Class R6
7.23%		59.7%1,116,183$14.99M--
6—Nationwide U.S. 130/30 Equity Portfolio R6
5.20%		64.9%846,962$10.77M--
7—Nationwide Large Cap Equity Portfolio, Class R6
5.20%		70.1%961,108$10.78M--
8
GIXIX
Nationwide International Index Fund, Class R6
4.93%		75.0%913,242$10.22M--
9
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
4.29%		79.3%113,246$8.89MFinancialsCapital Markets
10DebtIshares JP Morgan USD Emerging Markets Bond ETF
3.99%		83.3%86,202$8.26M--
11
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
3.31%		86.6%9,505$6.86MFinancialsCapital Markets
12
NIFIX
Nationwide Inflation-protected Securities Fund, Class R6
2.99%		89.6%680,244$6.20M--
13
GMXIX
Nationwide Mid Cap Market Index Fund, Class R6
2.35%		92.0%283,012$4.87M--
14
IJR
IShares Core S&P Small Cap ETFFinancials · Capital Markets
2.29%		94.2%34,567$4.74MFinancialsCapital Markets
15DebtTreasury Repurchase Agreement
2.24%		96.5%-$4.64M--
16
IAGG
Ishares Core International Aggregate Bnd EtFinancials · Capital Markets
1.99%		98.5%82,553$4.12MFinancialsCapital Markets
17
JEPI
JPMorgan Equity Premium Income EtfFinancials · Capital Markets
1.99%		100.5%71,621$4.12MFinancialsCapital Markets
18
NWXGX
Nw Stra In Fd-R6
1.25%		101.7%254,381$2.58M--
19
GOVT
Ishares Tr US Treas Bd ETFFinancials · Capital Markets
0.51%		102.2%45,897$1.05MFinancialsCapital Markets
20
MVRXX
Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets
0.05%		102.3%-$97.9KFinancialsCapital Markets
21
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
0.05%		102.3%-$100.0KFinancialsCapital Markets
Not reported for this fund: share changes.

NADCX Mutual Fund All Holdings

NADCX holdings total 21 positions. The top 10 holdings account for 83.3% of the fund, led by Nationwide Bond Portfolio at 26.1%, Nationwide Loomis Short Term Bond Fund, Class R6 at 10.4%, Nationwide International Equity Portfolio, Class R6 at 8.1%.

NADCX portfolio concentration is relatively high, with the top 10 representing 83.3% of total assets. The largest sector exposure is Financials at 14.5%.

NADCX sectors provide a detailed breakdown. NADCX overlap shows how holdings compare to other funds in your portfolio.