NTDTX Mutual Fund

NTDTX Mutual Fund

NAV$15.50
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Showing top 11 of 11 holdings · as of Sep 30, 2026
NTDTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Nationwide Fundamental All Cap Equity Portfolio, Class R6
27.35%		27.4%2,216,789$30.95M--
2
GIXIX
Nationwide International Index Fund, Class R6
12.76%		40.1%1,272,710$14.43M--
3—Nationwide U.S. 130/30 Equity Portfolio R6
12.16%		52.3%976,759$13.76M--
4—Nationwide Large Cap Equity Portfolio
12.13%		64.4%1,124,494$13.72M--
5—Nationwide International Equity Port R6
11.48%		75.9%855,322$12.98M--
6
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
9.49%		85.4%132,316$10.74MFinancialsCapital Markets
7DebtNationwide Bond Portfolio
6.25%		91.6%848,319$7.07M--
8
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
5.11%		96.7%7,556$5.79MFinancialsCapital Markets
9
GMRIX
Nationwide Small Cap Index Fund, Class R6
3.08%		99.8%231,434$3.49M--
10
GOVT
Ishares Tr US Treas Bd ETFFinancials · Capital Markets
0.09%		99.9%4,877$106.7KFinancialsCapital Markets
11
NWXGX
Nw Stra In Fd-R6
0.09%		100.0%10,127$102.0K--
Not reported for this fund: share changes.

NTDTX Mutual Fund All Holdings

NTDTX holdings total 11 positions. The top 10 holdings account for 99.9% of the fund, led by Nationwide Fundamental All Cap Equity Portfolio, Class R6 at 27.4%, Nationwide International Index Fund, Class R6 at 12.8%, Nationwide U.S. 130/30 Equity Portfolio R6 at 12.2%.

NTDTX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 14.7%.

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