NADCX Mutual Fund

NADCX Mutual Fund

NAV$10.31
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Showing the top 10 of 21 holdings · as of Aug 31, 2026
Top 10 weight
84.77%
NADCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNationwide Bond Portfolio
26.35%		26.4%6,192,190$53.07M--
2DebtNationwide Loomis Short Term Bond Fund, Class R6
10.55%		36.9%2,128,108$21.25M--
3—Nationwide International Equity Port R6
8.06%		45.0%1,045,923$16.24M--
4DebtNationwide Loomis Core Bond Fund, Class R6
8.02%		53.0%1,736,767$16.16M--
5—Nationwide Fundamental All Cap Equity Portfolio, Class R6
7.13%		60.1%1,015,117$14.36M--
6
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
5.24%		65.4%13,701$10.56MFinancialsCapital Markets
7—Nationwide U.S. 130/30 Equity Portfolio R6
5.16%		70.5%738,225$10.39M--
8—Nationwide Large Cap Equity Portfolio
5.14%		75.7%845,832$10.36M--
9
GIXIX
Nationwide International Index Fund, Class R6
4.94%		80.6%846,497$9.95M--
10
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
4.18%		84.8%102,951$8.41MFinancialsCapital Markets
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Themes in the top 10
ETF ProvidersMarket InfrastructureInterest RatesInflation ProtectionCurrency

NADCX Mutual Fund Top Holdings

NADCX holdings top 10 positions. The top 10 holdings account for 84.8% of the fund, led by Nationwide Bond Portfolio at 26.4%, Nationwide Loomis Short Term Bond Fund, Class R6 at 10.6%, Nationwide International Equity Port R6 at 8.1%.

NADCX portfolio concentration is relatively high, with the top 10 representing 84.8% of total assets. The largest sector exposure is Financials at 14.1%.

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