Nationwide Investor Destinations Moderately Conservative Fund is a registered fund series of Nationwide Mutual Funds (series S000005004). Net assets $207.2M as of 2026-04-30.
Showing 15 of 21 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Nationwide Bond Portfolio | — | $54.0M | 2605.92% |
| Nationwide Loomis Short Term Bond Fund | — | $21.6M | 1041.07% |
| Nationwide International Equity Portfolio | — | $16.7M | 807.89% |
| Nationwide Loomis Core Bond Fund | — | $16.4M | 790.75% |
| Nationwide Fundamental All Cap Equity Portfolio | — | $15.0M | 723.44% |
| Nationwide Large Cap Equity Portfolio | — | $10.8M | 520.42% |
| Nationwide U.S. 130/30 Equity Portfolio | — | $10.8M | 519.92% |
| Nationwide International Index Fund | — | $10.2M | 493.18% |
| iShares Core MSCI Emerging Markets ETF | — | $8.9M | 428.97% |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | — | $8.3M | 398.54% |
| iShares Core S&P 500 ETF | — | $6.9M | 331.22% |
| Nationwide Inflation-Protected Securities Fund | — | $6.2M | 299.40% |
| Nationwide Mid Cap Market Index Fund | — | $4.9M | 234.92% |
| iShares Core S&P Small-Cap ETF | — | $4.7M | 228.71% |
| CF SECURED LLC | — | $4.6M | 224.13% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $207.2M |
| 2026-01-31 | $211.6M |
| 2025-10-31 | $220.1M |
| 2025-07-31 | $216.9M |
| 2025-04-30 | $216.9M |
| 2025-01-31 | $231.2M |
| 2024-10-31 | $247.4M |
| 2024-07-31 | $254.0M |