NDMSX Mutual Fund

NAV$10.70
Showing top 15 of 20 holdingsSee all 20 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Nationwide Bond Portfolio16.60%17,867,103$153.84M-OtherOther
2GIIAXNationwide International Equity Portfolio, Class R613.55%9,064,908$125.55M-UnknownUnknown
3-Nationwide U.S. 130/30 Equity Portfolio R611.00%8,609,250$101.93MProProPro
4-Heathrow Funding Ltd 3.88 01/16/203610.99%9,506,064$101.91MProProPro
5GIXIXNationwide International Index Fund, Class R610.98%9,249,144$101.74MProProPro
6-Nationwide Fundamental All Cap Equity Portfolio, Class R68.60%6,091,032$79.73MProProPro
7IEMGIshares Core MSCI Emerging Markets ETF8.41%1,074,215$77.95MProProPro
8GMXIXNationwide Mid Cap Market Index Fund, Class R65.76%3,289,441$53.35MProProPro
9IJRIShares Core S&P Small Cap ETF4.17%304,336$38.66MProProPro
10IVVIshares Core S&p 500 ETF3.19%42,497$29.54MProProPro
11JEPIJpmorgan Equity Premium Income ETF2.00%316,718$18.55MProProPro
12NWJIXNationwide Loomis Core Bond Fund, Class R61.99%1,924,719$18.40MProProPro
13-Treasury Repurchase Agreement 2026-02-061.83%-$17.00MProProPro
14-Treasury Repurchase Agreement 2026-02-021.62%-$15.00MProProPro
15NWAVXNationwide GQG US Quality Equity Fund, Class R61.57%1,016,185$14.52MProProPro
See the other 5 holdings of NDMSX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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NDMSX Mutual Fund All Holdings

NDMSX holdings total 20 positions. The top 10 holdings account for 93.3% of the fund, led by Nationwide Bond Portfolio at 16.6%, Nationwide International Equity Portfolio, Class R6 at 13.6%, Nationwide U.S. 130/30 Equity Portfolio R6 at 11.0%.

NDMSX portfolio concentration is relatively high, with the top 10 representing 93.3% of total assets. The largest sector exposure is Other at 53.2%.

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