NSDMX Mutual Fund

NAV$10.15

AUM$594M

TER0.90%

Holdings21

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NSDMX Mutual Fund

NAV$10.15

Nationwide Investor Destinations Moderate Fund Service Class

AUM$594M

TER0.90%

Holdings21

See how much of NSDMX you already own

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X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 21 of 21 holdings · as of Jan 31, 2026

NSDMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Nationwide Bond Portfolio	22.07%	22.1%	16,634,193	$143.22M	-	-
2	—	Nationwide Fundamental All Cap Equity Portfolio, Class R6	10.05%	32.1%	4,980,632	$65.20M	-	-
3	GIIAX	Nationwide International Equity Portfolio, Class R6	9.82%	41.9%	4,603,651	$63.76M	-	-
4	GIXIX	Nationwide International Index Fund, Class R6	7.74%	49.7%	4,567,743	$50.25M	-	-
5	—	Nationwide U.S. 130/30 Equity Portfolio R6	7.49%	57.2%	4,104,650	$48.60M	-	-
6	—	Nationwide Large Cap Equity Portfolio, Class R6	7.48%	64.7%	4,530,654	$48.57M	-	-
7	Debt	Nationwide Loomis Short Term Bond Fund, Class R6	6.73%	71.4%	4,340,213	$43.71M	-	-
8	Debt	Nationwide Loomis Core Bond Fund, Class R6	5.96%	77.3%	4,046,846	$38.69M	-	-
9	IEMG	Ishares Core Msci Emerging MarFinancials · Capital Markets	5.56%	82.9%	496,962	$36.06M	Financials	Capital Markets
10	—	210876224.Srdlc	4.54%	87.4%	-	$29.44M	-	-
11	IJR	IShares Core S&P Small Cap ETFFinancials · Capital Markets	3.89%	91.3%	198,515	$25.22M	Financials	Capital Markets
12	GMXIX	Nationwide Mid Cap Market Index Fund, Class R6	3.52%	94.9%	1,409,487	$22.86M	-	-
13	IVV	Ishares Core S&p 500 ETFFinancials · Capital Markets	3.20%	98.1%	29,877	$20.77M	Financials	Capital Markets
14	JEPI	JPMorgan Equity Premium Income EtfFinancials · Capital Markets	2.00%	100.1%	221,974	$13.00M	Financials	Capital Markets
15	Debt	Treasury Repurchase Agreement	1.54%	101.6%	-	$10.00M	-	-
16	Debt	Ishares JP Morgan USD Emerging Markets Bond ETF	1.00%	102.6%	67,370	$6.51M	-	-
17	NIFIX	Nationwide Inflation-protected Securities Fund, Class R6	1.00%	103.6%	713,100	$6.47M	-	-
18	NWXGX	Nw Stra In Fd-R6	1.00%	104.6%	636,095	$6.50M	-	-
19	NWAVX	Nationwide GQG US Quality Equity Fund, Class R6	1.00%	105.6%	456,179	$6.52M	-	-
20	GOVT	Ishares Tr US Treas Bd ETFFinancials · Capital Markets	0.50%	106.1%	140,181	$3.23M	Financials	Capital Markets
21	—	Sold SGD Bought USD 20251002	0.31%	106.4%	-	$2.00M	-	-

Not reported for this fund: share changes.

NSDMX Mutual Fund All Holdings

NSDMX holdings total 21 positions. The top 10 holdings account for 87.4% of the fund, led by Nationwide Bond Portfolio at 22.1%, Nationwide Fundamental All Cap Equity Portfolio, Class R6 at 10.1%, Nationwide International Equity Portfolio, Class R6 at 9.8%.

NSDMX portfolio concentration is relatively high, with the top 10 representing 87.4% of total assets. The largest sector exposure is Financials at 15.1%.

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