NTDIX Mutual Fund

NTDIX Mutual Fund

NAV$16.28
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Showing the top 10 of 15 holdings · as of Aug 31, 2026
Top 10 weight
99.91%
NTDIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Nationwide Fundamental All Cap Equity Portfolio, Class R6
27.25%		27.3%2,217,106$31.37M--
2
GIXIX
Nationwide International Index Fund, Class R6
12.86%		40.1%1,258,856$14.80M--
3—Nationwide U.S. 130/30 Equity Portfolio R6
12.15%		52.3%994,222$13.99M--
4—Nationwide Large Cap Equity Portfolio
12.07%		64.3%1,134,216$13.89M--
5—Nationwide International Equity Port R6
11.50%		75.8%852,272$13.24M--
6
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
9.57%		85.4%134,829$11.02MFinancialsCapital Markets
7DebtNationwide Bond Portfolio
6.20%		91.6%833,507$7.14M--
8
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
5.09%		96.7%7,607$5.86MFinancialsCapital Markets
9
GMRIX
Nationwide Small Cap Index Fund, Class R6
3.12%		99.8%225,302$3.59M--
10
GOVT
Ishares Tr US Treas Bd ETFFinancials · Capital Markets
0.10%		99.9%4,877$109.4KFinancialsCapital Markets
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Themes in the top 10
CurrencyInterest RatesETF ProvidersMarket InfrastructureInflation Protection

NTDIX Mutual Fund Top Holdings

NTDIX holdings top 10 positions. The top 10 holdings account for 99.9% of the fund, led by Nationwide Fundamental All Cap Equity Portfolio, Class R6 at 27.3%, Nationwide International Index Fund, Class R6 at 12.9%, Nationwide U.S. 130/30 Equity Portfolio R6 at 12.2%.

NTDIX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 14.8%.

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