NTDSX Mutual Fund

NAV$16.33
Showing 10 of 13 holdings(as of Jan 31, 2026)Top 10 Weight: 99.92%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Nationwide Fundamental All Cap Equity Portfolio, Class R627.26%2,260,408$29.59M-OtherOther
2GIXIXNationwide International Index Fund, Class R613.03%1,285,340$14.14M-UnknownUnknown
3-Nationwide U.S. 130/30 Equity Portfolio R612.09%1,108,045$13.12MProProPro
4-Phillips 66 Co 5.88%03/15/205612.02%1,216,714$13.04MProProPro
5GIIAXNationwide International Equity Portfolio, Class R611.62%910,711$12.61MProProPro
6IEMGIshares Core MSCI Emerging Markets ETF9.62%143,900$10.44MProProPro
7-Nationwide Bond Portfolio6.08%766,880$6.60MProProPro
8IVVIshares Core S&p 500 ETF3.10%4,842$3.37MProProPro
9GMRIXNationwide Small Cap Index Fund, Class R63.07%237,293$3.34MProProPro
10-Gnma 30Yr 4.5 04/15/20402.03%-$2.20MProProPro
See the other 3 holdings of NTDSX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

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NTDSX Mutual Fund Top Holdings

NTDSX holdings top 10 positions. The top 10 holdings account for 99.9% of the fund, led by Nationwide Fundamental All Cap Equity Portfolio, Class R6 at 27.3%, Nationwide International Index Fund, Class R6 at 13.0%, Nationwide U.S. 130/30 Equity Portfolio R6 at 12.1%.

NTDSX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Other at 59.5%.

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