NCDCX

ETF

NCDCX · UNKNOWN · 16 holdings

About NCDCX

No description available for this ETF.

Low (11.4%) ↘ Weakening

0.00%

▲ 1.06%

▲ 3.49%

▲ 1.06%

YTD

▲ 0.21%

Negative 1W (+0.0%) despite positive 1M (+1.06%) — recent pullback

83.92% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 83.92% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

83.92% of fund

Nationwide Bond Port Nationwide Bond Portfolio

29.70%

Nationwide Fundament Nationwide Fundamental All Cap Equity Portfolio

12.03%

Nationwide U.S. 130/ Nationwide U.S. 130/30 Equity Portfolio

6.91%

Nationwide Internati Nationwide International Equity Portfolio

6.70%

Nationwide Loomis Sh Nationwide Loomis Short Term Bond Fund

6.63%

Nationwide Loomis Co Nationwide Loomis Core Bond Fund

6.20%

iShares U.S. Treasur iShares U.S. Treasury Bond ETF

4.59%

iShares 20+ Year Tre iShares 20+ Year Treasury Bond ETF

4.24%

Nationwide Mid Cap M Nationwide Mid Cap Market Index Fund

3.64%

iShares 7-10 Year Tr iShares 7-10 Year Treasury Bond ETF

3.28%

Other positions

4.33%

Top 10: 83.92% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Nationwide Bond Port	Nationwide Bond Portfolio	29.70%	7.60 M	64.41 M
2	Nationwide Fundament	Nationwide Fundamental All Cap Equity Portfolio	12.03%	2.18 M	26.08 M
3	Nationwide U.S. 130/	Nationwide U.S. 130/30 Equity Portfolio	6.91%	1.29 M	14.99 M
4	Nationwide Internati	Nationwide International Equity Portfolio	6.70%	1.42 M	14.52 M
5	Nationwide Loomis Sh	Nationwide Loomis Short Term Bond Fund	6.63%	1.44 M	14.39 M
6	Nationwide Loomis Co	Nationwide Loomis Core Bond Fund	6.20%	1.42 M	13.44 M
7	iShares U.S. Treasur	iShares U.S. Treasury Bond ETF	4.59%	431,530	9.96 M
8	iShares 20+ Year Tre	iShares 20+ Year Treasury Bond ETF	4.24%	102,710	9.19 M
9	Nationwide Mid Cap M	Nationwide Mid Cap Market Index Fund	3.64%	525,923	7.90 M
10	iShares 7-10 Year Tr	iShares 7-10 Year Treasury Bond ETF	3.28%	74,144	7.12 M
11	Nationwide Inflation	Nationwide Inflation-Protected Securities Fund	3.12%	738,577	6.77 M
12	iShares Core S&P 500	iShares Core S&P 500 ETF	3.02%	11,754	6.56 M
13	JPMorgan Equity Prem	JPMorgan Equity Premium Income ETF	2.00%	77,961	4.33 M
14	iShares Core MSCI Em	iShares Core MSCI Emerging Markets ETF	1.67%	67,053	3.63 M
15	iShares Core S&P Sma	iShares Core S&P Small-Cap ETF	1.16%	25,096	2.51 M
16	Nationwide Amundi St	Nationwide Amundi Strategic Income Fund	0.77%	166,876	1.66 M

Showing top 10 of 16 holdings · Listed: 95.67% · 4.33% in other positions