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Nationwide Investor Destinations Moderately Conservative Fund (NSDCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
10.29-0.02 (-0.19%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash2.55%
Stocks39.28%
Bonds58.16%
Others0.01%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
NSDCX
Basic Materials
4.23%
Consumer Cyclical
11.35%
Financial Services
15.19%
Real Estate
3.07%
Consumer Defensive
5.04%
Healthcare
11.63%
Utilities
3.29%
Communication Services
5.91%
Energy
3.70%
Industrials
12.07%
Technology
24.52%

Equity Holdings

AverageNSDCXCategory Average
Price/Earnings0.0523.44
Price/Book0.343.3
Price/Sales0.562.51
Price/Cashflow0.0715
Median Market Cap73,497.7293,548.6
3 Year Earnings Growth20.4916.08

Bond Holdings

AverageNSDCXCategory Average
Maturity9.543.51
Duration3.95.82
Credit QualityN/AN/A

Bond Ratings

Sector(s)NSDCX
US Government27.23%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 6 Holdings (31.21% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Nationwide Loomis Short Term Bd R6NWJUX6.52%
Nationwide International Index R6GIXIX6.32%
Nationwide Loomis Core Bond R6NWJIX6.02%
iShares US Treasury Bond ETFGOVT4.29%
Nationwide Mid Cap Market Idx R6GMXIX4.10%
iShares 20+ Year Treasury Bond ETFTLT3.96%