NCDCX Mutual Fund

NAV$9.44

AUM$48M

TER1.57%

Holdings21

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NCDCX Mutual Fund

NAV$9.44

Nationwide Investor Destinations Moderately Conservative Fund Class C

AUM$48M

TER1.57%

Holdings21

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of NCDCX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

NCDCX Mutual Fund Sector Allocation

NCDCX sector allocation breaks down across multiple sectors. Across 21 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

NCDCX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

NCDCX geographic allocation shows country exposure. NCDCX overlap calculator reveals how sector exposure compares with other funds.