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Nationwide Investor Destinations Conservative Fund | NDCAXMutual Fund | |
| NATIONWIDE MUTUAL FUNDS | |
| Last update 2024-09-17 | 5 Stocks (0 new) |
| Value $46.00 Mil | Turnover 18 % |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TLT | iShares 20+ Year Treasury Bond ETF | 193,345 | 18331.040 | +39.72% | 40.110 | +11.40% | 0.030 | -2.97% | -6.46% | 60467.921 | ||
IEF | iShares 7-10 Year Treasury Bond ETF | 157,594 | 15140.060 | +27.17% | 33.130 | +7.08% | 0.050 | -2.15% | -2.27% | 33553.757 | ||
GOVT | iShares U.S. Treasury Bond ETF | 391,463 | 9007.560 | -6.32% | 19.710 | -1.53% | 0.030 | -1.34% | -1.17% | 28709.661 | ||
IEMG | iShares Core MSCI Emerging Markets ETF | 45,626 | 2461.070 | -49.57% | 5.390 | -6.05% | 0.000 | +6.40% | +10.38% | 82500.135 | ||
IJR | iShares Core S&P Small-Cap ETF | 6,421 | 759.860 | -15.88% | 1.660 | -0.33% | 0.000 | +12.66% | +14.78% | 92263.972 |
Nationwide Investor Destinations Conservative Fund's Historical Top Holdings Breakdowns
Nationwide Investor Destinations Conservative 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
TLT | iShares 20+ Year Treasury Bond ETF | 2024-07-31 | Add | +11.40% | 88.94 ($92.18) 94.81 | $92.49 | 0.34% | Add 39.72% | 193,345 | 54,966 | |
IEF | iShares 7-10 Year Treasury Bond ETF | 2024-07-31 | Add | +7.08% | 91.91 ($93.73) 96.07 | $94.20 | 0.50% | Add 27.17% | 157,594 | 33,672 | |
IEMG | iShares Core MSCI Emerging Markets ETF | 2024-07-31 | Reduce | -6.05% | 52.38 ($53.77) 55.79 | $55.83 | 3.83% | Reduce -49.57% | 45,626 | -44,845 | |
GOVT | iShares U.S. Treasury Bond ETF | 2024-07-31 | Reduce | -1.53% | 22.23 ($22.58) 23.01 | $22.77 | 0.84% | Reduce -6.32% | 391,463 | -26,422 | |
IJR | iShares Core S&P Small-Cap ETF | 2024-07-31 | Reduce | -0.33% | 104.68 ($109.37) 118.34 | $124.25 | 13.61% | Reduce -15.88% | 6,421 | -1,212 | |
IEF | iShares 7-10 Year Treasury Bond ETF | 2024-04-30 | Add | +5.41% | 91.24 ($93.67) 96.82 | $94.20 | 0.57% | Add 22.38% | 123,922 | 22,660 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2024-04-30 | Add | +0.10% | 87.78 ($92.65) 98.24 | $92.49 | -0.17% | Add 0.33% | 138,379 | 451 | |
GOVT | iShares U.S. Treasury Bond ETF | 2024-04-30 | Add | +0.06% | 22.12 ($22.54) 23.08 | $22.77 | 1.02% | Add 0.23% | 417,885 | 973 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2024-01-31 | Reduce | -3.61% | 85.1 ($93.94) 100.51 | $92.49 | -1.54% | Reduce -10.96% | 137,928 | -16,971 | |
IEF | iShares 7-10 Year Treasury Bond ETF | 2024-01-31 | Reduce | -3.40% | 90.37 ($94.32) 97 | $94.20 | -0.13% | Reduce -12.81% | 101,262 | -14,873 |
Nationwide Investor Destinations Conservative Fund Total Holding History ($B)
Nationwide Investor Destinations Conservative Fund's Asset Allocation
Nationwide Investor Destinations Conservative Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Nationwide Investor Destinations Conservative Fund's Hypothetical Growth since 2024-07-31
Nationwide Investor Destinations Conservative Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Nationwide Investor Destinations Conservative Fund's Holdings Heat Map
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Nationwide Investor Destinations Conservative Fund's Holdings Bubble Chart
Nationwide Investor Destinations Conservative Fund News
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