NDCAX Mutual Fund

NDCAX Mutual Fund

NAV$10.09
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Showing top 17 of 17 holdings · as of Sep 30, 2026
NDCAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNationwide Bond Portfolio
31.22%		31.2%8,476,279$70.61M--
2DebtNationwide Loomis Short Term Bond Fund, Class R6
14.07%		45.3%3,218,800$31.82M--
3DebtNationwide Loomis Core Bond Fund, Class R6
11.55%		56.8%2,890,682$26.12M--
4
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
6.54%		63.4%19,303$14.78MFinancialsCapital Markets
5DebtIshares JP Morgan USD Emerging Markets Bond ETF
5.45%		68.8%135,673$12.32M--
6
IAGG
Ishares Core International Aggregate Bnd EtFinancials · Capital Markets
5.01%		73.8%230,165$11.32MFinancialsCapital Markets
7
NIFIX
Nationwide Inflation-protected Securities Fund, Class R6
5.01%		78.9%1,329,660$11.33M--
8—Nationwide International Equity Port R6
3.35%		82.2%498,884$7.57M--
9
GIXIX
Nationwide International Index Fund, Class R6
3.14%		85.3%626,884$7.11M--
10—Nationwide Fundamental All Cap Equity Portfolio, Class R6
2.61%		88.0%422,640$5.90M--
11
NWXGX
Nw Stra In Fd-R6
2.51%		90.5%562,916$5.67M--
12—Nationwide U.S. 130/30 Equity Portfolio R6
2.50%		93.0%400,916$5.65M--
13—Nationwide Large Cap Equity Portfolio
2.49%		95.5%462,418$5.64M--
14
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
1.87%		97.3%52,081$4.23MFinancialsCapital Markets
15
GMXIX
Nationwide Mid Cap Market Index Fund, Class R6
1.38%		98.7%183,205$3.11M--
16
IJR
IShares Core S&P Small Cap ETFFinancials · Capital Markets
0.87%		99.6%14,472$1.97MFinancialsCapital Markets
17
GOVT
Ishares Tr US Treas Bd ETFFinancials · Capital Markets
0.51%		100.1%52,762$1.15MFinancialsCapital Markets
Not reported for this fund: share changes.

NDCAX Mutual Fund All Holdings

NDCAX holdings total 17 positions. The top 10 holdings account for 88.0% of the fund, led by Nationwide Bond Portfolio at 31.2%, Nationwide Loomis Short Term Bond Fund, Class R6 at 14.1%, Nationwide Loomis Core Bond Fund, Class R6 at 11.6%.

NDCAX portfolio concentration is relatively high, with the top 10 representing 88.0% of total assets. The largest sector exposure is Financials at 14.8%.

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