NDMAX Mutual Fund

NDMAX Mutual Fund

NAV$10.67
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Showing the top 10 of 20 holdings · as of Aug 31, 2026
Top 10 weight
95.28%
NDMAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNationwide Bond Portfolio
16.27%		16.3%17,381,489$148.96M--
2—Nationwide International Equity Port R6
13.42%		29.7%7,909,260$122.83M--
3—Nationwide U.S. 130/30 Equity Portfolio R6
11.16%		40.8%7,258,508$102.13M--
4—Nationwide Large Cap Equity Portfolio
11.12%		52.0%8,307,221$101.76M--
5
GIXIX
Nationwide International Index Fund, Class R6
10.88%		62.8%8,470,857$99.62M--
6—Nationwide Fundamental All Cap Equity Portfolio, Class R6
8.73%		71.6%5,647,483$79.91M--
7
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
8.42%		80.0%943,227$77.09MFinancialsCapital Markets
8
GMXIX
Nationwide Mid Cap Market Index Fund, Class R6
5.81%		85.8%2,990,371$53.20M--
9
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
5.29%		91.1%62,844$48.44MFinancialsCapital Markets
10
IJR
IShares Core S&P Small Cap ETFFinancials · Capital Markets
4.18%		95.3%264,708$38.26MFinancialsCapital Markets
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Themes in the top 10
CurrencyInterest RatesETF ProvidersMarket InfrastructureInflation ProtectionAsset ManagementInvestment Technology

NDMAX Mutual Fund Top Holdings

NDMAX holdings top 10 positions. The top 10 holdings account for 95.3% of the fund, led by Nationwide Bond Portfolio at 16.3%, Nationwide International Equity Port R6 at 13.4%, Nationwide U.S. 130/30 Equity Portfolio R6 at 11.2%.

NDMAX portfolio concentration is relatively high, with the top 10 representing 95.3% of total assets. The largest sector exposure is Financials at 18.4%.

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