NADMX Mutual Fund

NAV$10.06

AUM$125M

TER0.83%

Holdings24

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NADMX Mutual Fund

NAV$10.06

Nationwide Investor Destinations Moderate Fund Class A

AUM$125M

TER0.83%

Holdings24

See how much of NADMX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 17 of 17 holdings · as of Aug 31, 2026

NADMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Nationwide Bond Portfolio	21.96%	22.0%	16,082,409	$137.83M	-	-
2	—	Nationwide Fundamental All Cap Equity Portfolio, Class R6	10.12%	32.1%	4,487,682	$63.50M	-	-
3	—	Nationwide International Equity Port R6	9.71%	41.8%	3,921,574	$60.90M	-	-
4	GIXIX	Nationwide International Index Fund, Class R6	7.66%	49.5%	4,086,927	$48.06M	-	-
5	—	Nationwide U.S. 130/30 Equity Portfolio R6	7.57%	57.0%	3,376,873	$47.51M	-	-
6	—	Nationwide Large Cap Equity Portfolio	7.54%	64.6%	3,864,394	$47.34M	-	-
7	Debt	Nationwide Loomis Short Term Bond Fund, Class R6	6.75%	71.3%	4,242,827	$42.37M	-	-
8	Debt	Nationwide Loomis Core Bond Fund, Class R6	5.96%	77.3%	4,019,727	$37.41M	-	-
9	IEMG	Ishares Core Msci Emerging MarFinancials · Capital Markets	5.54%	82.8%	425,161	$34.75M	Financials	Capital Markets
10	IVV	Ishares Core S&p 500 ETFFinancials · Capital Markets	5.26%	88.1%	42,789	$32.98M	Financials	Capital Markets
11	IJR	IShares Core S&P Small Cap ETFFinancials · Capital Markets	3.89%	92.0%	168,849	$24.40M	Financials	Capital Markets
12	GMXIX	Nationwide Mid Cap Market Index Fund, Class R6	3.54%	95.5%	1,249,329	$22.23M	-	-
13	NWXGX	Nw Stra In Fd-R6	1.01%	96.5%	622,079	$6.35M	-	-
14	Debt	Ishares JP Morgan USD Emerging Markets Bond ETF	1.00%	97.5%	66,192	$6.27M	-	-
15	NIFIX	Nationwide Inflation-protected Securities Fund, Class R6	1.00%	98.5%	711,686	$6.30M	-	-
16	NWAVX	Nationwide GQG US Quality Equity Fund, Class R6	0.98%	99.5%	426,230	$6.12M	-	-
17	GOVT	Ishares Tr US Treas Bd ETFFinancials · Capital Markets	0.50%	100.0%	140,570	$3.15M	Financials	Capital Markets

Not reported for this fund: share changes.

NADMX Mutual Fund All Holdings

NADMX holdings total 24 positions. The top 10 holdings account for 88.1% of the fund, led by Nationwide Bond Portfolio at 22.0%, Nationwide Fundamental All Cap Equity Portfolio, Class R6 at 10.1%, Nationwide International Equity Port R6 at 9.7%.

NADMX portfolio concentration is relatively high, with the top 10 representing 88.1% of total assets. The largest sector exposure is Financials at 15.2%.

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