NDCSX Mutual Fund

NDCSX Mutual Fund

NAV$10.24
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Showing top 21 of 21 holdings · as of Apr 30, 2026
NDCSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNationwide Bond Portfolio
31.07%		31.1%8,583,088$73.64M--
2DebtNationwide Loomis Short Term Bond Fund, Class R6
13.95%		45.0%3,307,579$33.08M--
3DebtNationwide Loomis Core Bond Fund, Class R6
11.42%		56.4%2,868,522$27.08M--
4DebtIshares JP Morgan USD Emerging Markets Bond ETF
5.50%		61.9%136,157$13.04M--
5
NIFIX
Nationwide Inflation-protected Securities Fund, Class R6
5.00%		66.9%1,299,493$11.85M--
6
IAGG
Ishares Core International Aggregate Bnd EtFinancials · Capital Markets
4.99%		71.9%236,845$11.82MFinancialsCapital Markets
7
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
3.58%		75.5%11,744$8.48MFinancialsCapital Markets
8
GIIAX
Nationwide International Equity Portfolio, Class R6
3.37%		78.9%554,850$7.98M--
9
GIXIX
Nationwide International Index Fund, Class R6
3.15%		82.0%667,404$7.47M--
10
JEPI
JPMorgan Equity Premium Income EtfFinancials · Capital Markets
3.00%		85.0%123,288$7.10MFinancialsCapital Markets
11—Nationwide Fundamental All Cap Equity Portfolio, Class R6
2.64%		87.7%466,358$6.26M--
12—Nationwide U.S. 130/30 Equity Portfolio R6
2.51%		90.2%467,950$5.95M--
13—Nationwide Large Cap Equity Portfolio, Class R6
2.51%		92.7%531,017$5.96M--
14
NWXGX
Nw Stra In Fd-R6
2.50%		95.2%583,021$5.92M--
15
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
1.92%		97.1%58,095$4.56MFinancialsCapital Markets
16DebtTreasury Repurchase Agreement
1.62%		98.7%-$3.83M--
17
GMXIX
Nationwide Mid Cap Market Index Fund, Class R6
1.40%		100.1%193,412$3.33M--
18
IJR
IShares Core S&P Small Cap ETFFinancials · Capital Markets
0.92%		101.1%15,934$2.18MFinancialsCapital Markets
19
GOVT
Ishares Tr US Treas Bd ETFFinancials · Capital Markets
0.52%		101.6%53,561$1.22MFinancialsCapital Markets
20
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
0.04%		101.6%-$100.0KFinancialsCapital Markets
21
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
0.03%		101.6%-$80.6KFinancialsCapital Markets
Not reported for this fund: share changes.

NDCSX Mutual Fund All Holdings

NDCSX holdings total 21 positions. The top 10 holdings account for 85.0% of the fund, led by Nationwide Bond Portfolio at 31.1%, Nationwide Loomis Short Term Bond Fund, Class R6 at 13.9%, Nationwide Loomis Core Bond Fund, Class R6 at 11.4%.

NDCSX portfolio concentration is relatively high, with the top 10 representing 85.0% of total assets. The largest sector exposure is Financials at 15.0%.

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