NTDTX Mutual Fund

NAV$15.72
Showing top 13 of 13 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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-Nationwide Large Cap Equity Portfolio, Class R612.02%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-Treasury Repurchase Agreement 2026-02-022.03%-$2.20MProProPro
11JEPIJpmorgan Equity Premium Income Etf1.99%36,825$2.16MProProPro
12GOVTISHARES TR US TREAS BD ETF0.10%4,694$108.1KProProPro
13NWXGXNw Stra In Fd-R60.05%5,303$54.2KProProPro

NTDTX Mutual Fund All Holdings

NTDTX holdings total 13 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%.

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

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