Nationwide Investor Destinations Moderate Fund is a registered fund series of Nationwide Mutual Funds (series S000005003). Net assets $641.8M as of 2026-04-30.
Showing 15 of 24 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Nationwide Bond Portfolio | — | $140.0M | 2181.57% |
| Nationwide Fundamental All Cap Equity Portfolio | — | $65.4M | 1019.46% |
| Nationwide International Equity Portfolio | — | $62.0M | 965.29% |
| Nationwide Large Cap Equity Portfolio | — | $48.6M | 757.79% |
| Nationwide U.S. 130/30 Equity Portfolio | — | $48.6M | 757.07% |
| Nationwide International Index Fund | — | $48.6M | 756.79% |
| Nationwide Loomis Short Term Bond Fund | — | $42.6M | 664.45% |
| Nationwide Loomis Core Bond Fund | — | $37.8M | 588.79% |
| iShares Core MSCI Emerging Markets ETF | — | $36.3M | 565.32% |
| iShares Core S&P Small-Cap ETF | — | $26.1M | 406.01% |
| Nationwide Mid Cap Market Index Fund | — | $23.4M | 363.90% |
| iShares Core S&P 500 ETF | — | $21.2M | 330.03% |
| CF SECURED LLC | — | $20.6M | 321.43% |
| JPMorgan Equity Premium Income ETF | — | $12.7M | 197.66% |
| SANTANDER US CAPITAL MARKETS LLC | — | $10.5M | 163.59% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $641.8M |
| 2026-01-31 | $649.0M |
| 2025-10-31 | $652.4M |
| 2025-07-31 | $642.5M |
| 2025-04-30 | $625.5M |
| 2025-01-31 | $665.5M |
| 2024-10-31 | $678.8M |
| 2024-07-31 | $702.7M |