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NDMCX Holdings List NMFQS:NDMCX

Allocation--70% to 85% Equity | Nationwide
$8.89
↑ $0.00 (0.00%)
Last Updated: Feb 16, 2026

Nationwide Investor Destinations Moderately Aggressive Fund Class C (NDMCX) is a Allocation--70% to 85% Equity fund with $1.23 Billion in assets. The fund allocates 94.44% 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 42.91 of total assets. This is followed by Nationwide International Index R6 ( 12.89) and Nationwide Bond Portfolio R6 ( 10.79).

NDMCX Holdings

Name Weight Owned Change
Nationwide Multi-Cap Portfolio R6 42.91 50,279,179 699,601
Nationwide International Index R6 12.89 21,586,290 -99,767
Nationwide Bond Portfolio R6 10.79 16,222,931 1,807,829
Nationwide Mid Cap Market Idx R6 7.77 6,259,950 -29,610
iShares Core MSCI Emerging Markets ETF 7.59 1,948,491 -701
Nationwide International Sm Cp R6 3.37 4,970,772 -23,748
Nationwide Amundi Glbl Hi Yld R6 3.04 4,712,711 -10,669
Nationwide Emerging Mkts Dbt R6 2.06 3,390,141 -15,262
Nationwide Loomis Core Bond R6 2.02 2,725,723 -12,379
iShares Core S&P Small-Cap ETF 2.00 267,015 0
Nationwide GQG US Quality Eq R6 1.67 1,756,624 -7,383
Nationwide Amundi Strat Inc R6 1.57 2,096,739 -4,570
Nationwide Loomis All Cap Gr R6 1.34 1,370,418 -6,957
Nationwide Inflation-Prot Secs R6 0.99 1,315,482 -6,094

Asset Allocation

Bond 26.82%
Cash 4.29%
Non US Stock 23.64%
Not Classified 0.05%
Other 17.87%
US Stock 27.34%

Market Cap

AverageMarketCap 35617.75%
Giant 17.12%
Large 13.14%
Medium 11.11%
Micro 1.38%
Small 8.07%

Sector Weights

Cash and Equivalents 2.60%
Corporate 2.60%
Derivative 2.60%
Government 2.60%
Municipal 2.60%
Securitized 2.60%
Basic Materials 5.42%
Consumer Cyclical 11.90%
Financial Services 15.14%
Real Estate 4.20%
Consumer Defensive 6.46%
Healthcare 11.15%
Utilities 2.60%
Communication Services 5.83%
Energy 5.18%
Industrials 13.59%
Technology 18.54%

World Regions

Latin America 1.53%
North America 54.35%
Asia Developed 5.29%
Asia Emerging 6.63%
Australasia 2.16%
Japan 9.06%
Africa/Middle East 1.71%
Europe Developed 13.85%
Europe Emerging 0.32%
United Kingdom 4.46%