NDMSX Mutual Fund

NDMSX Mutual Fund

NAV$10.36
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Showing top 14 of 14 holdings · as of Sep 30, 2026
NDMSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNationwide Bond Portfolio
16.49%		16.5%17,411,879$145.04M--
2—Nationwide International Equity Port R6
13.43%		29.9%7,782,553$118.14M--
3—Nationwide U.S. 130/30 Equity Portfolio R6
11.12%		41.0%6,942,273$97.82M--
4—Nationwide Large Cap Equity Portfolio
11.10%		52.1%8,007,249$97.69M--
5
GIXIX
Nationwide International Index Fund, Class R6
10.87%		63.0%8,432,000$95.62M--
6—Nationwide Fundamental All Cap Equity Portfolio, Class R6
8.70%		71.7%5,482,304$76.53M--
7
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
8.44%		80.1%914,701$74.24MFinancialsCapital Markets
8
GMXIX
Nationwide Mid Cap Market Index Fund, Class R6
5.79%		85.9%2,997,919$50.93M--
9
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
5.24%		91.2%60,154$46.07MFinancialsCapital Markets
10
IJR
IShares Core S&P Small Cap ETFFinancials · Capital Markets
4.11%		95.3%265,674$36.14MFinancialsCapital Markets
11DebtNationwide Loomis Core Bond Fund, Class R6
2.00%		97.3%1,945,696$17.58M--
12
NWAVX
Nationwide GQG US Quality Equity Fund, Class R6
1.56%		98.8%945,006$13.73M--
13
NWXGX
Nw Stra In Fd-R6
0.79%		99.6%694,574$6.99M--
14
GOVT
Ishares Tr US Treas Bd ETFFinancials · Capital Markets
0.50%		100.1%201,398$4.40MFinancialsCapital Markets
Not reported for this fund: share changes.

NDMSX Mutual Fund All Holdings

NDMSX holdings total 14 positions. The top 10 holdings account for 95.3% of the fund, led by Nationwide Bond Portfolio at 16.5%, Nationwide International Equity Port R6 at 13.4%, Nationwide U.S. 130/30 Equity Portfolio R6 at 11.1%.

NDMSX portfolio concentration is relatively high, with the top 10 representing 95.3% of total assets. The largest sector exposure is Financials at 18.3%.

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