NADMX Mutual Fund

NADMX Mutual Fund

NAV$10.23
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Showing top 21 of 21 holdings · as of Jan 31, 2026
NADMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNationwide Bond Portfolio
22.07%		22.1%16,634,193$143.22M--
2—Nationwide Fundamental All Cap Equity Portfolio, Class R6
10.05%		32.1%4,980,632$65.20M--
3
GIIAX
Nationwide International Equity Portfolio, Class R6
9.82%		41.9%4,603,651$63.76M--
4
GIXIX
Nationwide International Index Fund, Class R6
7.74%		49.7%4,567,743$50.25M--
5—Nationwide U.S. 130/30 Equity Portfolio R6
7.49%		57.2%4,104,650$48.60M--
6DebtDell International Llc / Emc Corp
7.48%		64.7%4,530,654$48.57M--
7DebtNationwide Loomis Short Term Bond Fund, Class R6
6.73%		71.4%4,340,213$43.71M--
8DebtNationwide Loomis Core Bond Fund, Class R6
5.96%		77.3%4,046,846$38.69M--
9
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
5.56%		82.9%496,962$36.06MFinancialsCapital Markets
10DebtAutoroutes Du Sud De La France Sa
4.54%		87.4%-$29.44M--
11
IJR
IShares Core S&P Small Cap ETFFinancials · Capital Markets
3.89%		91.3%198,515$25.22MFinancialsCapital Markets
12
GMXIX
Nationwide Mid Cap Market Index Fund, Class R6
3.52%		94.9%1,409,487$22.86M--
13
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
3.20%		98.1%29,877$20.77MFinancialsCapital Markets
14
JEPI
JPMorgan Equity Premium Income EtfFinancials · Capital Markets
2.00%		100.1%221,974$13.00MFinancialsCapital Markets
15DebtTreasury Repurchase Agreement
1.54%		101.6%-$10.00M--
16DebtIshares JP Morgan USD Emerging Markets Bond ETF
1.00%		102.6%67,370$6.51M--
17
NIFIX
Nationwide Inflation-protected Securities Fund, Class R6
1.00%		103.6%713,100$6.47M--
18
NWXGX
Nw Stra In Fd-R6
1.00%		104.6%636,095$6.50M--
19
NWAVX
Nationwide GQG US Quality Equity Fund, Class R6
1.00%		105.6%456,179$6.52M--
20
GOVT
Ishares Tr US Treas Bd ETFFinancials · Capital Markets
0.50%		106.1%140,181$3.23MFinancialsCapital Markets
21DebtTreasury Repurchase Agreement
0.31%		106.4%-$2.00M--
Not reported for this fund: share changes.

NADMX Mutual Fund All Holdings

NADMX holdings total 21 positions. The top 10 holdings account for 87.4% of the fund, led by Nationwide Bond Portfolio at 22.1%, Nationwide Fundamental All Cap Equity Portfolio, Class R6 at 10.1%, Nationwide International Equity Portfolio, Class R6 at 9.8%.

NADMX portfolio concentration is relatively high, with the top 10 representing 87.4% of total assets. The largest sector exposure is Financials at 15.1%.

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