Nationwide Investor Destinations Conservative Fund is a registered fund series of Nationwide Mutual Funds (series S000005005). Net assets $237.0M as of 2026-04-30.
Showing 15 of 21 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Nationwide Bond Portfolio | — | $73.6M | 3106.81% |
| Nationwide Loomis Short Term Bond Fund | — | $33.1M | 1395.38% |
| Nationwide Loomis Core Bond Fund | — | $27.1M | 1142.39% |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | — | $13.0M | 550.29% |
| Nationwide Inflation-Protected Securities Fund | — | $11.9M | 499.98% |
| iShares Core International Aggregate Bond ETF | — | $11.8M | 498.70% |
| iShares Core S&P 500 ETF | — | $8.5M | 357.75% |
| Nationwide International Equity Portfolio | — | $8.0M | 336.84% |
| Nationwide International Index Fund | — | $7.5M | 315.07% |
| JPMorgan Equity Premium Income ETF | — | $7.1M | 299.54% |
| Nationwide Fundamental All Cap Equity Portfolio | — | $6.3M | 264.23% |
| Nationwide Large Cap Equity Portfolio | — | $6.0M | 251.35% |
| Nationwide U.S. 130/30 Equity Portfolio | — | $6.0M | 251.11% |
| Nationwide Strategic Income Fund | — | $5.9M | 249.90% |
| iShares Core MSCI Emerging Markets ETF | — | $4.6M | 192.37% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $237.0M |
| 2026-01-31 | $245.0M |
| 2025-10-31 | $254.6M |
| 2025-07-31 | $257.2M |
| 2025-04-30 | $265.7M |
| 2025-01-31 | $270.9M |
| 2024-10-31 | $292.7M |
| 2024-07-31 | $301.3M |