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Nationwide Inv Dest Mod Agrsv Svc (NDMSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.000.00 (0.00%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash147.55%
Stocks-75.23%
Bonds27.65%
Others0.02%
Preferred0.01%
Convertible0.00%

Sector weightings (%)

Sector(s)
NDMSX
Basic materials
4.77%
Consumer cyclical
12.29%
Financial services
15.17%
Property
3.46%
Consumer defensive
5.21%
Healthcare
10.64%
Utilities
2.69%
Communication services
6.08%
Energy
3.82%
Industrials
12.56%
Technology
23.30%

Equity holdings

AverageNDMSXCategory average
Price/Earnings0.0523.97
Price/book0.393.32
Price/sales0.612.32
Price/Cash flow0.0815.25
Median market cap50,460.3371,331.74
3-year earnings growth20.7214.71

Bond holdings

AverageNDMSXCategory average
Maturity9.265.41
Duration3.924.69
Credit qualityN/AN/A

Bond ratings

Sector(s)NDMSX
US government6.44%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 6 holdings (34.42% of total assets)

Get quotes for top holdings
NameSymbol% assets
Nationwide International Index R6GIXIX12.41%
Nationwide Mid Cap Market Idx R6GMXIX7.96%
iShares Core MSCI Emerging Markets ETFIEMG6.84%
Nationwide International Sm Cp R6NWXUX3.24%
iShares Core S&P Small-Cap ETFIJR2.06%
Nationwide Loomis Core Bond R6NWJIX1.91%