NDAAX Mutual Fund

NDAAX Mutual Fund

NAV$10.93
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Showing top 19 of 19 holdings · as of Apr 30, 2026
NDAAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Nationwide Fundamental All Cap Equity Portfolio, Class R6
16.04%		16.0%8,199,981$110.13M--
2
GIIAX
Nationwide International Equity Portfolio, Class R6
12.72%		28.8%6,070,575$87.36M--
3—Nationwide U.S. 130/30 Equity Portfolio R6
11.71%		40.5%6,317,943$80.36M--
4—MYR Fwd Sale To USD 4/6/2026
11.67%		52.1%7,140,154$80.11M--
5
GIXIX
Nationwide International Index Fund, Class R6
10.76%		62.9%6,600,197$73.86M--
6
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
10.36%		73.3%905,743$71.09MFinancialsCapital Markets
7
GMXIX
Nationwide Mid Cap Market Index Fund, Class R6
8.88%		82.1%3,545,824$60.99M--
8DebtTreasury Repurchase Agreement
8.02%		90.2%-$55.07M--
9
IJR
IShares Core S&P Small Cap ETFFinancials · Capital Markets
5.36%		95.5%268,468$36.81MFinancialsCapital Markets
10DebtNationwide Bond Portfolio
3.95%		99.5%3,159,553$27.11M--
11
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
3.22%		102.7%30,617$22.11MFinancialsCapital Markets
12
NWAVX
Nationwide GQG US Quality Equity Fund, Class R6
1.96%		104.6%905,616$13.43M--
13
JEPI
JPMorgan Equity Premium Income EtfFinancials · Capital Markets
1.94%		106.6%231,703$13.34MFinancialsCapital Markets
14DebtNationwide Loomis Core Bond Fund, Class R6
0.97%		107.6%706,157$6.67M--
15
GOVT
Ishares Tr US Treas Bd ETFFinancials · Capital Markets
0.50%		108.1%148,938$3.40MFinancialsCapital Markets
16
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
0.25%		108.3%-$1.70MFinancialsCapital Markets
17
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
0.16%		108.5%-$1.10MFinancialsCapital Markets
18DebtKorea Treasury Bond Sr Unsecured 06/29 1.875
0.15%		108.6%-$1.00M--
19DebtTreasury Repurchase Agreement
0.15%		108.8%-$1.00M--
Not reported for this fund: share changes.

NDAAX Mutual Fund All Holdings

NDAAX holdings total 16 positions. The top 10 holdings account for 99.5% of the fund, led by Nationwide Fundamental All Cap Equity Portfolio, Class R6 at 16.0%, Nationwide International Equity Portfolio, Class R6 at 12.7%, Nationwide U.S. 130/30 Equity Portfolio R6 at 11.7%.

NDAAX portfolio concentration is relatively high, with the top 10 representing 99.5% of total assets. The largest sector exposure is Financials at 21.8%.

NDAAX sectors provide a detailed breakdown. NDAAX overlap shows how holdings compare to other funds in your portfolio.