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NCDMX Holdings List NMFQS:NCDMX

Allocation--50% to 70% Equity | Nationwide
$8.81
↑ $0.19 (2.20%)
Last Updated: Feb 17, 2026

Nationwide Investor Destinations Moderate Fund Class C (NCDMX) is a Allocation--50% to 70% Equity fund with $900.62 Million in assets. The fund allocates 84.10% 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 Multi-Cap Portfolio R6 at 34.31 of total assets. This is followed by Nationwide Bond Portfolio R6 ( 13.12) and Nationwide International Index R6 ( 10.85).

NCDMX Holdings

Name Weight Owned Change
Nationwide Multi-Cap Portfolio R6 34.31 30,843,854 105,122
Nationwide Bond Portfolio R6 13.12 15,134,977 1,187,170
Nationwide International Index R6 10.85 13,935,295 -117,451
Nationwide Loomis Core Bond R6 5.03 5,199,984 -42,866
Nationwide Mid Cap Market Idx R6 4.71 2,913,247 -25,078
iShares Core MSCI Emerging Markets ETF 4.32 851,409 -603
Nationwide Loomis Short Term Bd R6 4.14 4,341,859 -34,757
Nationwide Amundi Glbl Hi Yld R6 3.04 3,605,593 -14,776
iShares Core S&P Small-Cap ETF 2.52 257,313 0
Nationwide Emerging Mkts Dbt R6 2.06 2,599,996 -21,179
Nationwide International Sm Cp R6 1.82 2,064,408 -17,971
Nationwide Amundi Strat Inc R6 1.56 1,604,288 -6,343
iShares 20+ Year Treasury Bond ETF 1.40 123,965 -28
iShares US Treasury Bond ETF 1.39 596,655 -122
Nationwide GQG US Quality Eq R6 1.05 851,757 -6,551
iShares 7-10 Year Treasury Bond ETF 1.01 101,086 89
Nationwide Inflation-Prot Secs R6 0.98 1,003,752 -8,444
Nationwide Loomis All Cap Gr R6 0.83 647,750 -5,966
iShares iBoxx $ Invmt Grade Corp Bd ETF 0.15 13,927 0

Asset Allocation

Bond 40.72%
Cash 8.09%
Non US Stock 18.20%
Not Classified 0.06%
Other 14.26%
US Stock 18.68%

Market Cap

AverageMarketCap 37737.25%
Giant 12.50%
Large 9.63%
Medium 7.34%
Micro 1.43%
Small 5.92%

Sector Weights

Cash and Equivalents 2.57%
Corporate 2.57%
Derivative 2.57%
Government 2.57%
Municipal 2.57%
Securitized 2.57%
Basic Materials 5.21%
Consumer Cyclical 11.92%
Financial Services 15.05%
Real Estate 4.13%
Consumer Defensive 6.57%
Healthcare 11.50%
Utilities 2.57%
Communication Services 5.80%
Energy 5.09%
Industrials 13.44%
Technology 18.71%

World Regions

Latin America 1.22%
North America 57.99%
Asia Developed 4.33%
Asia Emerging 5.15%
Australasia 2.13%
Japan 8.91%
Africa/Middle East 1.35%
Europe Developed 13.85%
Europe Emerging 0.25%
United Kingdom 4.83%

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