NTDTX Mutual Fund

NTDTX Mutual Fund

NAV$15.89
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Showing top 13 of 13 holdings · as of Jan 31, 2026
NTDTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Nationwide Fundamental All Cap Equity Portfolio, Class R6
27.26%		27.3%2,260,408$29.59M--
2
GIXIX
Nationwide International Index Fund, Class R6
13.03%		40.3%1,285,340$14.14M--
3—Nationwide U.S. 130/30 Equity Portfolio R6
12.09%		52.4%1,108,045$13.12M--
4—Nationwide Large Cap Equity Portfolio, Class R6
12.02%		64.4%1,216,714$13.04M--
5
GIIAX
Nationwide International Equity Portfolio, Class R6
11.62%		76.0%910,711$12.61M--
6
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
9.62%		85.6%143,900$10.44MFinancialsCapital Markets
7DebtNationwide Bond Portfolio
6.08%		91.7%766,880$6.60M--
8
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
3.10%		94.8%4,842$3.37MFinancialsCapital Markets
9
GMRIX
Nationwide Small Cap Index Fund, Class R6
3.07%		97.9%237,293$3.34M--
10DebtTreasury Repurchase Agreement 2026-02-02
2.03%		99.9%-$2.20M--
11
JEPI
JPMorgan Equity Premium Income EtfFinancials · Capital Markets
1.99%		101.9%36,825$2.16MFinancialsCapital Markets
12
GOVT
Ishares Tr US Treas Bd ETFFinancials · Capital Markets
0.10%		102.0%4,694$108.1KFinancialsCapital Markets
13
NWXGX
Nw Stra In Fd-R6
0.05%		102.1%5,303$54.2K--
Not reported for this fund: share changes.

NTDTX Mutual Fund All Holdings

NTDTX holdings total 13 positions. The top 10 holdings account for 99.9% of the fund, led by Nationwide Fundamental All Cap Equity Portfolio, Class R6 at 27.3%, Nationwide International Index Fund, Class R6 at 13.0%, Nationwide U.S. 130/30 Equity Portfolio R6 at 12.1%.

NTDTX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 14.8%.

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