NSDMX Mutual Fund

NSDMX Mutual Fund

NAV$9.98
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Showing top 17 of 17 holdings · as of Aug 31, 2026
NSDMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNationwide 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--
7DebtNationwide Loomis Short Term Bond Fund, Class R6
6.75%		71.3%4,242,827$42.37M--
8DebtNationwide 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$34.75MFinancialsCapital Markets
10
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
5.26%		88.1%42,789$32.98MFinancialsCapital Markets
11
IJR
IShares Core S&P Small Cap ETFFinancials · Capital Markets
3.89%		92.0%168,849$24.40MFinancialsCapital 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--
14DebtIshares 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$3.15MFinancialsCapital Markets
Not reported for this fund: share changes.

NSDMX Mutual Fund All Holdings

NSDMX 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%.

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

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