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NCDCX Holdings List NMFQS:NCDCX

Allocation--30% to 50% Equity | Nationwide
$9.50
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Nationwide Investor Destinations Moderately Conservative Fund Class C (NCDCX) is a Allocation--30% to 50% Equity fund with $313.51 Million in assets. The fund allocates 81.61% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Nationwide Bond Portfolio R6 at 23.66 of total assets. This is followed by Nationwide Multi-Cap Portfolio R6 ( 23.63) and Nationwide Loomis Short Term Bd R6 ( 7.74).

NCDCX Holdings

Name Weight Owned Change
Nationwide Bond Portfolio R6 23.66 9,775,667 544,450
Nationwide Multi-Cap Portfolio R6 23.63 7,609,851 134,506
Nationwide Loomis Short Term Bd R6 7.74 2,906,789 14,101
Nationwide International Index R6 7.47 3,439,864 17,825
Nationwide Loomis Core Bond R6 4.02 1,488,434 7,409
Nationwide Mid Cap Market Idx R6 4.01 887,958 4,899
iShares Core MSCI Emerging Markets ETF 3.06 216,273 2,109
Nationwide Amundi Glbl Hi Yld R6 3.01 1,282,335 3,290
Nationwide Inflation-Prot Secs R6 2.95 1,078,696 5,510
iShares US Treasury Bond ETF 2.06 316,675 0
iShares 7-10 Year Treasury Bond ETF 1.99 71,547 73
iShares 20+ Year Treasury Bond ETF 1.83 58,202 0
Nationwide Amundi Strat Inc R6 1.55 568,532 1,380
iShares Core S&P Small-Cap ETF 1.24 45,295 0
Nationwide Emerging Mkts Dbt R6 1.02 463,944 2,337
Nationwide International Sm Cp R6 0.89 360,661 1,903
iShares iBoxx $ Invmt Grade Corp Bd ETF 0.22 7,190 0

Asset Allocation

Bond 56.07%
Cash 10.24%
Non US Stock 11.61%
Not Classified 0.07%
Other 9.50%
US Stock 12.50%

Market Cap

AverageMarketCap 37502.52%
Giant 8.01%
Large 6.25%
Medium 4.93%
Micro 0.77%
Small 4.11%

Sector Weights

Cash and Equivalents 2.65%
Corporate 2.65%
Derivative 2.65%
Government 2.65%
Municipal 2.65%
Securitized 2.65%
Basic Materials 5.24%
Consumer Cyclical 12.09%
Financial Services 15.23%
Real Estate 4.16%
Consumer Defensive 6.68%
Healthcare 11.28%
Utilities 2.65%
Communication Services 5.58%
Energy 4.89%
Industrials 13.73%
Technology 18.48%

World Regions

Latin America 1.24%
North America 59.12%
Asia Developed 4.47%
Asia Emerging 5.48%
Australasia 1.98%
Japan 8.45%
Africa/Middle East 1.39%
Europe Developed 13.20%
Europe Emerging 0.26%
United Kingdom 4.41%

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