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Nationwide Investor Destinations Aggressive Fund

Fund Profile

Fund profile

Tickers

NDAAX, GAFRX, GAIDX, NDASX, NWWHX

Fund manager

Nationwide Small Company Growth Fund Class A

Total assets

$671.09 mm

Liabilities

$3.16 mm

Net assets

$667.93 mm

Number of holdings

11.00

11 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Nationwide Fundamental All Cap Equity Portfolio, Class R6	259.62 mm	20.87 mm shares	38.87		Long	USA
Nationwide U.S. 130/30 Equity Portfolio, Class R6	109.27 mm	8.31 mm shares	16.36		Long	USA
Nationwide International Index Fund, Class R6	103.42 mm	11.41 mm shares	15.48		Long	USA
Nationwide Mid Cap Market Index Fund, Class R6	80.83 mm	4.48 mm shares	12.10		Long	USA
Nationwide Bond Portfolio, Class R6	43.80 mm	5.05 mm shares	6.56		Long	USA
iShares Core MSCI Emerging Markets ETF	31.37 mm	564.06 k shares	4.70		Long	USA
Nationwide GQG US Quality Equity Fund, Class R6	13.66 mm	802.78 k shares	2.04		Long	USA
iShares Core S&P Small-Cap ETF	13.39 mm	117.50 k shares	2.00		Long	USA
Nationwide Loomis Core Bond Fund, Class R6	6.50 mm	688.34 k shares	0.97		Long	USA
iShares 7-10 Year Treasury Bond ETF	6.44 mm	68.11 k shares	0.96		Long	USA
Treasury Repurchase Agreement	2.74 mm	2.74 mm principal	0.41	Repurchase agreement	Long	USA

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