NTDTX Mutual Fund

NTDTX Mutual Fund

NAV$15.76
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Showing top 15 of 15 holdings · as of Apr 30, 2026
NTDTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Nationwide Fundamental All Cap Equity Portfolio, Class R6
27.56%		27.6%2,246,897$30.18M--
2
GIXIX
Nationwide International Index Fund, Class R6
12.67%		40.2%1,240,160$13.88M--
3—Nationwide U.S. 130/30 Equity Portfolio R6
12.41%		52.6%1,068,013$13.59M--
4—Nationwide Large Cap Equity Portfolio, Class R6
12.13%		64.8%1,183,452$13.28M--
5
GIIAX
Nationwide International Equity Portfolio, Class R6
11.32%		76.1%860,967$12.39M--
6
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
9.65%		85.7%134,634$10.57MFinancialsCapital Markets
7DebtNationwide Bond Portfolio
5.82%		91.6%742,903$6.37M--
8
GMRIX
Nationwide Small Cap Index Fund, Class R6
3.25%		94.8%236,025$3.56M--
9
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
3.18%		98.0%4,821$3.48MFinancialsCapital Markets
10
JEPI
JPMorgan Equity Premium Income EtfFinancials · Capital Markets
1.89%		99.9%35,915$2.07MFinancialsCapital Markets
11DebtTreasury Repurchase Agreement
1.82%		101.7%-$2.00M--
12
GOVT
Ishares Tr US Treas Bd ETFFinancials · Capital Markets
0.10%		101.8%4,707$107.4KFinancialsCapital Markets
13
NWXGX
Nw Stra In Fd-R6
0.06%		101.9%6,003$61.0K--
14
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
0.06%		101.9%-$63.0KFinancialsCapital Markets
15
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
0.04%		102.0%-$42.0KFinancialsCapital Markets
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 27.6%, Nationwide International Index Fund, Class R6 at 12.7%, Nationwide U.S. 130/30 Equity Portfolio R6 at 12.4%.

NTDTX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 14.9%.

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