NADMX Mutual Fund

NAV$10.23
Showing 10 of 21 holdings(as of Jan 31, 2026)Top 10 Weight: 87.44%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Nationwide Bond Portfolio22.07%16,634,193$143.22M-OtherOther
2-Nationwide Fundamental All Cap Equity Portfolio, Class R610.05%4,980,632$65.20M-OtherOther
3GIIAXNationwide International Equity Portfolio, Class R69.82%4,603,651$63.76MProProPro
4GIXIXNationwide International Index Fund, Class R67.74%4,567,743$50.25MProProPro
5-Nationwide U.S. 130/30 Equity Portfolio R67.49%4,104,650$48.60MProProPro
6-Square 4.53 2026-08-057.48%4,530,654$48.57MProProPro
7NWJUXNationwide Loomis Short Term Bond Fund, Class R66.73%4,340,213$43.71MProProPro
8NWJIXNationwide Loomis Core Bond Fund, Class R65.96%4,046,846$38.69MProProPro
9IEMGIshares Core MSCI Emerging Markets ETF5.56%496,962$36.06MProProPro
10-Goldman Sachs Group Inc/The 5.54 01/21/20474.54%-$29.44MProProPro
See the other 11 holdings of NADMX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

CurrencyInterest Rates

NADMX Mutual Fund Top Holdings

NADMX holdings top 10 positions. The top 10 holdings account for 87.4% of the fund, led by Nationwide Bond Portfolio at 22.1%, Nationwide Fundamental All Cap Equity Portfolio, Class R6 at 10.1%, Nationwide International Equity Portfolio, Class R6 at 9.8%.

NADMX portfolio concentration is relatively high, with the top 10 representing 87.4% of total assets. The largest sector exposure is Other at 53.5%.

NADMX sector allocation provides a detailed breakdown. NADMX overlap tool shows how holdings compare to other funds in your portfolio.