NSDMX Mutual Fund

NSDMX Mutual Fund

NAV$9.97
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Showing top 24 of 24 holdings · as of Apr 30, 2026
NSDMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNationwide Bond Portfolio
21.82%		21.8%16,319,330$140.02M--
2—Nationwide Fundamental All Cap Equity Portfolio, Class R6
10.19%		32.0%4,872,070$65.43M--
3
GIIAX
Nationwide International Equity Portfolio, Class R6
9.65%		41.7%4,305,432$61.96M--
4—Nationwide Large Cap Equity Portfolio, Class R6
7.58%		49.2%4,334,883$48.64M--
5
GIXIX
Nationwide International Index Fund, Class R6
7.57%		56.8%4,340,768$48.57M--
6—Nationwide U.S. 130/30 Equity Portfolio R6
7.57%		64.4%3,820,051$48.59M--
7DebtNationwide Loomis Short Term Bond Fund, Class R6
6.64%		71.0%4,264,672$42.65M--
8DebtNationwide Loomis Core Bond Fund, Class R6
5.89%		76.9%4,003,202$37.79M--
9
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
5.65%		82.6%462,276$36.28MFinancialsCapital Markets
10
IJR
IShares Core S&P Small Cap ETFFinancials · Capital Markets
4.06%		86.6%190,074$26.06MFinancialsCapital Markets
11
GMXIX
Nationwide Mid Cap Market Index Fund, Class R6
3.64%		90.3%1,357,938$23.36M--
12
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
3.30%		93.6%29,336$21.18MFinancialsCapital Markets
13DebtTreasury Repurchase Agreement
3.21%		96.8%-$20.63M--
14
JEPI
JPMorgan Equity Premium Income EtfFinancials · Capital Markets
1.98%		98.8%220,293$12.69MFinancialsCapital Markets
15—Government Agency Repurchase Agreement
1.64%		100.4%-$10.50M--
16DebtIshares JP Morgan USD Emerging Markets Bond ETF
0.99%		101.4%66,565$6.38M--
17
NIFIX
Nationwide Inflation-protected Securities Fund, Class R6
0.99%		102.4%700,102$6.38M--
18
NWXGX
Nw Stra In Fd-R6
0.99%		103.4%626,936$6.37M--
19
NWAVX
Nationwide GQG US Quality Equity Fund, Class R6
0.98%		104.3%424,136$6.29M--
20
GOVT
Ishares Tr US Treas Bd ETFFinancials · Capital Markets
0.50%		104.8%140,570$3.21MFinancialsCapital Markets
21DebtTreasury Repurchase Agreement
0.31%		105.1%-$2.00M--
22
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
0.16%		105.3%-$1.00MFinancialsCapital Markets
23DebtTreasury Repurchase Agreement
0.16%		105.5%-$1.00M--
24
MVRXX
Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets
0.11%		105.6%-$700.0KFinancialsCapital Markets
Not reported for this fund: share changes.

NSDMX Mutual Fund All Holdings

NSDMX holdings total 24 positions. The top 10 holdings account for 86.6% of the fund, led by Nationwide Bond Portfolio at 21.8%, Nationwide Fundamental All Cap Equity Portfolio, Class R6 at 10.2%, Nationwide International Equity Portfolio, Class R6 at 9.7%.

NSDMX portfolio concentration is relatively high, with the top 10 representing 86.6% of total assets. The largest sector exposure is Financials at 15.8%.

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