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Nationwide Investor Destinations Aggressive Fund | NDAAXMutual Fund | |
| NATIONWIDE MUTUAL FUNDS | |
| Last update 2024-09-17 | 3 Stocks (0 new) |
| Value $53.00 Mil | Turnover 9 % |
| Portfolio Report | |
Nationwide Investor Destinatio... Top Holdings of 2024-07-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IEMG | iShares Core MSCI Emerging Markets ETF | 598,932 | 32306.390 | -37.68% | 60.960 | -28.98% | 0.040 | +2.87% | +7.61% | 80840.058 | ||
IJR | iShares Core S&P Small-Cap ETF | 117,499 | 13904.830 | -5.83% | 26.240 | -1.18% | 0.020 | +14.33% | +14.85% | 92389.766 | ||
IEF | iShares 7-10 Year Treasury Bond ETF | 70,633 | 6785.710 | +247.24% | 12.800 | +9.11% | 0.020 | -3.69% | -3.15% | 32970.139 |
Nationwide Investor Destinations Aggressive Fund's Historical Top Holdings Breakdowns
Nationwide Investor Destinations Aggressive Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IEMG | iShares Core MSCI Emerging Markets ETF | 2024-07-31 | Reduce | -28.98% | 52.38 ($53.77) 55.79 | $54.43 | 1.23% | Reduce -37.68% | 598,932 | -362,059 | |
IEF | iShares 7-10 Year Treasury Bond ETF | 2024-07-31 | Add | +9.11% | 91.91 ($93.73) 96.07 | $93.35 | -0.41% | Add 247.24% | 70,633 | 50,292 | |
IJR | iShares Core S&P Small-Cap ETF | 2024-07-31 | Reduce | -1.18% | 104.68 ($109.37) 118.34 | $124.32 | 13.67% | Reduce -5.83% | 117,499 | -7,278 | |
IEF | iShares 7-10 Year Treasury Bond ETF | 2024-04-30 | Add | +1.39% | 91.24 ($93.67) 96.82 | $93.35 | -0.34% | Add 93.87% | 20,341 | 9,849 | |
IEMG | iShares Core MSCI Emerging Markets ETF | 2024-01-31 | Reduce | -21.88% | 46.4 ($49.16) 50.64 | $54.43 | 10.72% | Reduce -27.32% | 960,991 | -361,265 | |
IJR | iShares Core S&P Small-Cap ETF | 2024-01-31 | Reduce | -5.29% | 89.28 ($101.22) 110.11 | $124.32 | 22.82% | Reduce -26.55% | 124,777 | -45,103 | |
IEF | iShares 7-10 Year Treasury Bond ETF | 2024-01-31 | New Buy | +1.67% | 90.37 ($94.32) 97 | $93.35 | -1.03% | New holding | 10,492 | 10,492 | |
IJR | iShares Core S&P Small-Cap ETF | 2023-10-31 | Add | +0.10% | 87.61 ($96.24) 104.64 | $124.32 | 29.18% | Add 0.49% | 169,880 | 828 | |
IEMG | iShares Core MSCI Emerging Markets ETF | 2023-07-31 | Reduce | -5.57% | 47.12 ($49.24) 52.23 | $54.43 | 10.54% | Reduce -6.89% | 1,322,282 | -97,800 | |
IJR | iShares Core S&P Small-Cap ETF | 2023-07-31 | Reduce | -0.44% | 90.81 ($97.44) 105.16 | $124.32 | 27.59% | Reduce -2.33% | 169,052 | -4,028 |
Nationwide Investor Destinations Aggressive Fund Total Holding History ($B)
Nationwide Investor Destinations Aggressive Fund's Asset Allocation
Nationwide Investor Destinations Aggressive Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Nationwide Investor Destinations Aggressive Fund's Hypothetical Growth since 2024-07-31
Nationwide Investor Destinations Aggressive Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Nationwide Investor Destinations Aggressive Fund's Holdings Heat Map
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Nationwide Investor Destinations Aggressive Fund's Holdings Bubble Chart
Nationwide Investor Destinations Aggressive Fund News
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