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NDCCX Holdings List NMFQS:NDCCX

Allocation--15% to 30% Equity | Nationwide
$9.63
↓ $-0.01 (-0.10%)
Last Updated: Feb 17, 2026

Nationwide Investor Destinations Conservative Fund Class C (NDCCX) is a Allocation--15% to 30% Equity fund with $378.99 Million in assets. The fund allocates 79.04% 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 29.70 of total assets. This is followed by Nationwide Loomis Short Term Bd R6 ( 13.32) and Nationwide Multi-Cap Portfolio R6 ( 12.28).

NDCCX Holdings

Name Weight Owned Change
Nationwide Bond Portfolio R6 29.70 16,617,422 -152,327
Nationwide Loomis Short Term Bd R6 13.32 6,776,538 -298,426
Nationwide Multi-Cap Portfolio R6 12.28 5,355,410 -257,752
Nationwide Inflation-Prot Secs R6 4.86 2,410,389 -111,591
Nationwide International Index R6 3.92 2,444,799 -113,280
iShares 20+ Year Treasury Bond ETF 3.81 164,061 -1,690
Nationwide Amundi Strat Inc R6 3.16 1,574,389 -33,509
iShares 7-10 Year Treasury Bond ETF 3.11 151,191 -1,437
iShares US Treasury Bond ETF 2.84 591,818 -5,542
Nationwide Amundi Glbl Hi Yld R6 2.04 1,176,665 -26,096
Nationwide Loomis Core Bond R6 1.98 995,470 -45,339
Nationwide Mid Cap Market Idx R6 1.81 542,859 -25,764
iShares Core MSCI Emerging Markets ETF 1.74 166,096 -411
Nationwide Emerging Mkts Dbt R6 1.01 622,513 -28,002
Nationwide International Sm Cp R6 0.44 241,255 -11,488
iShares iBoxx $ Invmt Grade Corp Bd ETF 0.32 13,890 0
iShares Core S&P Small-Cap ETF 0.26 12,831 0

Asset Allocation

Bond 71.41%
Cash 12.10%
Non US Stock 5.37%
Not Classified 0.08%
Other 5.08%
US Stock 5.96%

Market Cap

AverageMarketCap 43775.86%
Giant 3.92%
Large 3.06%
Medium 2.36%
Micro 0.24%
Small 1.71%

Sector Weights

Cash and Equivalents 2.63%
Corporate 2.63%
Derivative 2.63%
Government 2.63%
Municipal 2.63%
Securitized 2.63%
Basic Materials 5.09%
Consumer Cyclical 11.92%
Financial Services 15.04%
Real Estate 3.89%
Consumer Defensive 6.64%
Healthcare 11.29%
Utilities 2.63%
Communication Services 5.92%
Energy 4.87%
Industrials 13.19%
Technology 19.51%

World Regions

Latin America 1.38%
North America 60.58%
Asia Developed 4.79%
Asia Emerging 6.17%
Australasia 1.76%
Japan 7.99%
Africa/Middle East 1.51%
Europe Developed 11.68%
Europe Emerging 0.29%
United Kingdom 3.87%

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