NCDMX

ETF

NCDMX · UNKNOWN · 17 holdings

About NCDMX

No description available for this ETF.

Low (15.3%) ↘ Decelerating

▲ 0.23%

▲ 2.07%

▲ 3.50%

▲ 1.49%

YTD

▲ 0.79%

1M return (+2.07%) is stronger than 1W (+0.23%) — gains are slowing

85.30% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 85.30% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

85.30% of fund

Nationwide Bond Port Nationwide Bond Portfolio

22.16%

Nationwide Fundament Nationwide Fundamental All Cap Equity Portfolio

20.81%

Nationwide Internati Nationwide International Equity Portfolio

10.59%

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

10.22%

Nationwide Loomis Co Nationwide Loomis Core Bond Fund

5.24%

Nationwide Mid Cap M Nationwide Mid Cap Market Index Fund

4.32%

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

3.29%

Nationwide Loomis Sh Nationwide Loomis Short Term Bond Fund

3.09%

iShares Core S&P 500 iShares Core S&P 500 ETF

2.94%

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

2.63%

Other positions

3.56%

Top 10: 85.30% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Nationwide Bond Port	Nationwide Bond Portfolio	22.16%	16.35 M	138.63 M
2	Nationwide Fundament	Nationwide Fundamental All Cap Equity Portfolio	20.81%	10.90 M	130.15 M
3	Nationwide Internati	Nationwide International Equity Portfolio	10.59%	6.48 M	66.27 M
4	Nationwide U.S. 130/	Nationwide U.S. 130/30 Equity Portfolio	10.22%	5.51 M	63.91 M
5	Nationwide Loomis Co	Nationwide Loomis Core Bond Fund	5.24%	3.46 M	32.76 M
6	Nationwide Mid Cap M	Nationwide Mid Cap Market Index Fund	4.32%	1.80 M	27.05 M
7	iShares 7-10 Year Tr	iShares 7-10 Year Treasury Bond ETF	3.29%	214,229	20.58 M
8	Nationwide Loomis Sh	Nationwide Loomis Short Term Bond Fund	3.09%	1.94 M	19.35 M
9	iShares Core S&P 500	iShares Core S&P 500 ETF	2.94%	33,003	18.41 M
10	iShares 20+ Year Tre	iShares 20+ Year Treasury Bond ETF	2.63%	184,225	16.48 M
11	iShares Core MSCI Em	iShares Core MSCI Emerging Markets ETF	2.56%	296,037	16.04 M
12	iShares Core S&P Sma	iShares Core S&P Small-Cap ETF	2.25%	140,352	14.05 M
13	JPMorgan Equity Prem	JPMorgan Equity Premium Income ETF	1.99%	223,961	12.45 M
14	iShares U.S. Treasur	iShares U.S. Treasury Bond ETF	1.60%	434,851	10.04 M
15	Nationwide Inflation	Nationwide Inflation-Protected Securities Fund	1.07%	726,800	6.66 M
16	Nationwide GQG US Qu	Nationwide GQG US Quality Equity Fund	0.89%	381,889	5.57 M
17	Nationwide Amundi St	Nationwide Amundi Strategic Income Fund	0.78%	488,292	4.87 M

Showing top 10 of 17 holdings · Listed: 96.44% · 3.56% in other positions