NDCSX Mutual Fund

NDCSX Mutual Fund

NAV$10.39
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Showing the top 10 of 21 holdings · as of Jan 31, 2026
Top 10 weight
85.32%
NDCSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNationwide Bond Portfolio
31.22%		31.2%8,885,741$76.51M--
2DebtNationwide Loomis Short Term Bond Fund, Class R6
14.00%		45.2%3,407,554$34.31M--
3DebtNationwide Loomis Core Bond Fund, Class R6
11.49%		56.7%2,945,875$28.16M--
4DebtIshares JP Morgan USD Emerging Markets Bond ETF
5.53%		62.2%140,246$13.54M--
5
IAGG
Ishares Core International Aggregate Bnd EtFinancials · Capital Markets
5.02%		67.3%244,643$12.31MFinancialsCapital Markets
6
NIFIX
Nationwide Inflation-protected Securities Fund, Class R6
5.01%		72.3%1,352,377$12.28M--
7
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
3.55%		75.8%12,509$8.69MFinancialsCapital Markets
8
GIIAX
Nationwide International Equity Portfolio, Class R6
3.35%		79.2%592,485$8.21M--
9
GIXIX
Nationwide International Index Fund, Class R6
3.14%		82.3%700,402$7.70M--
10
JEPI
JPMorgan Equity Premium Income EtfFinancials · Capital Markets
3.01%		85.3%125,910$7.37MFinancialsCapital Markets
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Themes in the top 10
Interest RatesETF ProvidersMarket InfrastructureInflation ProtectionAsset ManagementInvestment TechnologyDerivatives Trading

NDCSX Mutual Fund Top Holdings

NDCSX holdings top 10 positions. The top 10 holdings account for 85.3% of the fund, led by Nationwide Bond Portfolio at 31.2%, Nationwide Loomis Short Term Bond Fund, Class R6 at 14.0%, Nationwide Loomis Core Bond Fund, Class R6 at 11.5%.

NDCSX portfolio concentration is relatively high, with the top 10 representing 85.3% of total assets. The largest sector exposure is Financials at 14.8%.

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