NDMSX Mutual Fund

NDMSX Mutual Fund

NAV$10.63
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Showing top 20 of 20 holdings · as of Apr 30, 2026
NDMSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNationwide Bond Portfolio
16.00%		16.0%17,208,858$147.65M--
2
GIIAX
Nationwide International Equity Portfolio, Class R6
13.23%		29.2%8,485,209$122.10M--
3—Nationwide Large Cap Equity Portfolio, Class R6
11.20%		40.4%9,208,740$103.32M--
4—Nationwide U.S. 130/30 Equity Portfolio R6
11.19%		51.6%8,115,065$103.22M--
5
GIXIX
Nationwide International Index Fund, Class R6
10.66%		62.3%8,793,641$98.40M--
6—Nationwide Fundamental All Cap Equity Portfolio, Class R6
8.86%		71.1%6,088,084$81.76M--
7
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
8.61%		79.8%1,012,492$79.47MFinancialsCapital Markets
8
GMXIX
Nationwide Mid Cap Market Index Fund, Class R6
5.92%		85.7%3,176,340$54.63M--
9
IJR
IShares Core S&P Small Cap ETFFinancials · Capital Markets
4.34%		90.0%292,094$40.05MFinancialsCapital Markets
10
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
3.32%		93.3%42,438$30.64MFinancialsCapital Markets
11
JEPI
JPMorgan Equity Premium Income EtfFinancials · Capital Markets
1.98%		95.3%317,233$18.27MFinancialsCapital Markets
12DebtNationwide Loomis Core Bond Fund, Class R6
1.95%		97.3%1,909,460$18.03M--
13
NWAVX
Nationwide GQG US Quality Equity Fund, Class R6
1.50%		98.8%936,036$13.88M--
14DebtTreasury Repurchase Agreement
0.88%		99.6%-$8.11M--
15
NWXGX
Nw Stra In Fd-R6
0.76%		100.4%690,134$7.01M--
16DebtTreasury Repurchase Agreement
0.54%		100.9%-$5.00M--
17DebtTreasury Repurchase Agreement
0.54%		101.5%-$5.00M--
18
GOVT
Ishares Tr US Treas Bd ETFFinancials · Capital Markets
0.50%		102.0%201,398$4.60MFinancialsCapital Markets
19
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
0.05%		102.0%-$500.0KFinancialsCapital Markets
20
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
0.03%		102.1%-$300.0KFinancialsCapital Markets
Not reported for this fund: share changes.

NDMSX Mutual Fund All Holdings

NDMSX holdings total 20 positions. The top 10 holdings account for 93.3% of the fund, led by Nationwide Bond Portfolio at 16.0%, Nationwide International Equity Portfolio, Class R6 at 13.2%, Nationwide Large Cap Equity Portfolio, Class R6 at 11.2%.

NDMSX portfolio concentration is relatively high, with the top 10 representing 93.3% of total assets. The largest sector exposure is Financials at 18.8%.

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