NDACX - Nationwide Investor Destinations Aggressive Fund Class C

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall portfolio composition (%)

Cash21.86%
Stocks56.32%
Bonds9.17%
Others12.64%
Preferred0.02%
Convertible0.01%

Sector weightings (%)

Sector(s)
NDACX
Basic materials
3.70%
Consumer cyclical
7.52%
Financial services
10.35%
Property
2.87%
Consumer defensive
4.64%
Healthcare
7.71%
Utilities
2.04%
Communication services
3.39%
Energy
3.10%
Industrials
8.80%
Technology
10.22%

Equity holdings

AverageNDACXCategory average
Price/Earnings0.0722.91
Price/book0.53.09
Price/sales0.732.12
Price/Cash flow0.114.37
Median market cap29,255.9555,302.77
3-year earnings growth16.319.38

Bond holdings

AverageNDACXCategory average
Maturity92.53N/A
Duration3.656.07
Credit qualityN/AN/A

Bond ratings

Sector(s)NDACX
US government-3.78%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 7 holdings (44.36% of total assets)

Get quotes for top holdings
NameSymbol% assets
Nationwide International Index R6GIXIX15.92%
Nationwide Mid Cap Market Idx R6GMXIX11.57%
iShares Core MSCI Emerging Markets ETFIEMG7.98%
Nationwide International Sm Cp R6NWXUX4.07%
Nationwide GQG US Quality Eq R6NWAVX1.99%
iShares Core S&P Small-Cap ETFIJR1.88%
Nationwide Loomis Core Bond R6NWJIX0.94%