NDMSX Mutual Fund

NDMSX Mutual Fund

NAV$10.74
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Showing top 20 of 20 holdings · as of Jan 31, 2026
NDMSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNationwide Bond Portfolio
16.60%		16.6%17,867,103$153.84M--
2
GIIAX
Nationwide International Equity Portfolio, Class R6
13.55%		30.2%9,064,908$125.55M--
3—Nationwide U.S. 130/30 Equity Portfolio R6
11.00%		41.2%8,609,250$101.93M--
4DebtHeathrow Funding Ltd
10.99%		52.1%9,506,064$101.91M--
5
GIXIX
Nationwide International Index Fund, Class R6
10.98%		63.1%9,249,144$101.74M--
6—Nationwide Fundamental All Cap Equity Portfolio, Class R6
8.60%		71.7%6,091,032$79.73M--
7
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
8.41%		80.1%1,074,215$77.95MFinancialsCapital Markets
8
GMXIX
Nationwide Mid Cap Market Index Fund, Class R6
5.76%		85.9%3,289,441$53.35M--
9
IJR
IShares Core S&P Small Cap ETFFinancials · Capital Markets
4.17%		90.1%304,336$38.66MFinancialsCapital Markets
10
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
3.19%		93.3%42,497$29.54MFinancialsCapital Markets
11
JEPI
JPMorgan Equity Premium Income EtfFinancials · Capital Markets
2.00%		95.3%316,718$18.55MFinancialsCapital Markets
12DebtNationwide Loomis Core Bond Fund, Class R6
1.99%		97.2%1,924,719$18.40M--
13DebtTreasury Repurchase Agreement 2026-02-06
1.83%		99.1%-$17.00M--
14—Vz Us 08/21/26 C46
1.62%		100.7%-$15.00M--
15
NWAVX
Nationwide GQG US Quality Equity Fund, Class R6
1.57%		102.3%1,016,185$14.52M--
16—Exelon Corp., 3.40%, Due 04/15/2026
1.35%		103.6%-$12.55M--
17—Flagship Finance
1.08%		104.7%-$10.00M--
18
NWXGX
Nw Stra In Fd-R6
0.75%		105.4%680,699$6.96M--
19
GOVT
Ishares Tr US Treas Bd ETFFinancials · Capital Markets
0.50%		105.9%200,840$4.63MFinancialsCapital Markets
20—Government Agency Repurchase Agreement 2026-02-02
0.11%		106.0%-$1.00M--
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 16.6%, Nationwide International Equity Portfolio, Class R6 at 13.6%, Nationwide U.S. 130/30 Equity Portfolio R6 at 11.0%.

NDMSX portfolio concentration is relatively high, with the top 10 representing 93.3% 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.