Nationwide Investor Destinations Moderately Aggressive Fund (NDMCX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 07:46PM EDT
Overall Portfolio Composition (%)
Cash35.39%
Stocks38.97%
Bonds7.94%
Others17.65%
Preferred0.02%
Convertable0.02%
Sector Weightings (%)
Sector(s)NDMCX
Basic Materials5.45%
Consumer Cyclical12.07%
Financial Services14.71%
Real Estate4.17%
Consumer Defensive6.56%
Healthcare11.20%
Utilities2.54%
Communication Services6.00%
Energy4.70%
Industrials13.69%
Technology18.90%
Equity Holdings
AverageNDMCXCategory Average
Price/Earnings0.0723.97
Price/Book0.483.32
Price/Sales0.72.32
Price/Cashflow0.0915.25
Median Market Cap33,086.3371,331.74
3 Year Earnings Growth17.5614.71
Bond Holdings
AverageNDMCXCategory Average
Maturity88.555.41
Duration3.864.69
Credit QualityN/AN/A
Bond Ratings
Sector(s)NDMCX
US Government5.78%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 6 Holdings (33.94% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Nationwide International Index R6 | GIXIX | 12.31% |
| Nationwide Mid Cap Market Idx R6 | GMXIX | 7.54% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 7.03% |
| Nationwide International Sm Cp R6 | NWXUX | 3.09% |
| Nationwide Loomis Core Bond R6 | NWJIX | 2.03% |
| iShares Core S&P Small-Cap ETF | IJR | 1.94% |
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