NI

Nationwide Investor Destinations Moderately Conservative Fund | NADCX

Mutual Fund
NATIONWIDE MUTUAL FUNDS
Last update 2024-09-17 5 Stocks (0 new)
Value $36.00 Mil Turnover 26 %
Countries:
Top Holdings: GOVT(30.13%)TLT(28.32%)IEF(21.24%)IEMG(11.34%)IJR(8.97%)
Portfolio Report
Summary Stock Picks Current Portfolio
Nationwide Investor Destinatio... Top Holdings of 2024-07-31 View Full List
Ticker
GOVT
TLT
IEF
IEMG
IJR
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GOVT 		iShares U.S. Treasury Bond ETF
474,627
10921.170
+62.66%
30.130
+11.61%
0.040
-2.50%
-1.87%
28560.276
 
TLT 		iShares 20+ Year Treasury Bond ETF
108,270
10265.080
+97.42%
28.320
+13.97%
0.020
-6.15%
-8.31%
59271.507
 
IEF 		iShares 7-10 Year Treasury Bond ETF
80,129
7697.990
+2.30%
21.240
+0.48%
0.020
-3.69%
-3.15%
32970.139
 
IEMG 		iShares Core MSCI Emerging Markets ETF
76,204
4110.440
-45.25%
11.340
-11.26%
0.010
+2.87%
+7.61%
80840.058
 
IJR 		iShares Core S&P Small-Cap ETF
27,482
3252.220
-11.18%
8.970
-1.25%
0.000
+14.33%
+14.85%
92389.766
 

Nationwide Investor Destinations Moderately Conservative Fund's Historical Top Holdings Breakdowns

Nationwide Investor Destinations Moderately Conservative Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TLT 		iShares 20+ Year Treasury Bond ETF2024-07-31Add
+13.97%
●
88.94 ($92.18) 94.81
$90.67
-1.64%
Add 97.42%
108,270
53,427
GOVT 		iShares U.S. Treasury Bond ETF2024-07-31Add
+11.61%
●
22.23 ($22.58) 23.01
$22.61
0.13%
Add 62.66%
474,627
182,843
IEMG 		iShares Core MSCI Emerging Markets ETF2024-07-31Reduce
-11.26%
●
52.38 ($53.77) 55.79
$54.43
1.23%
Reduce -45.25%
76,204
-62,981
IJR 		iShares Core S&P Small-Cap ETF2024-07-31Reduce
-1.25%
●
104.68 ($109.37) 118.34
$124.32
13.67%
Reduce -11.18%
27,482
-3,458
IEF 		iShares 7-10 Year Treasury Bond ETF2024-07-31Add
+0.48%
●
91.91 ($93.73) 96.07
$93.35
-0.41%
Add 2.3%
80,129
1,801
IEF 		iShares 7-10 Year Treasury Bond ETF2024-04-30Add
+8.04%
●
91.24 ($93.67) 96.82
$93.35
-0.34%
Add 47.99%
78,328
25,401
GOVT 		iShares U.S. Treasury Bond ETF2024-04-30Add
+0.81%
●
22.12 ($22.54) 23.08
$22.61
0.31%
Add 3.73%
291,784
10,500
TLT 		iShares 20+ Year Treasury Bond ETF2024-04-30Add
+0.05%
●
87.78 ($92.65) 98.24
$90.67
-2.14%
Add 0.33%
54,843
178
IEMG 		iShares Core MSCI Emerging Markets ETF2024-01-31Reduce
-4.81%
●
46.4 ($49.16) 50.64
$54.43
10.72%
Reduce -17.85%
139,185
-30,244
IEF 		iShares 7-10 Year Treasury Bond ETF2024-01-31Reduce
-3.69%
●
90.37 ($94.32) 97
$93.35
-1.03%
Reduce -18.35%
52,927
-11,896

Nationwide Investor Destinations Moderately Conservative Fund Total Holding History ($B)

To

Nationwide Investor Destinations Moderately Conservative Fund's Asset Allocation

To

Nationwide Investor Destinations Moderately Conservative Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Nationwide Investor Destinations Moderately Conservative Fund's Hypothetical Growth since 2024-07-31

Nationwide Investor Destinations Moderately Conservative Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Nationwide Investor Destinations Moderately Conservative Fund's Holdings Heat Map

Size field:

Nationwide Investor Destinations Moderately Conservative Fund's Holdings Bubble Chart

Nationwide Investor Destinations Moderately Conservative Fund News

  • 1

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