NDAAX Mutual Fund

NDAAX Mutual Fund

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Showing the top 10 of 19 holdings · as of Apr 30, 2026
Top 10 weight
99.47%
NDAAX top 10 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--
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Themes in the top 10
CurrencyInterest RatesAsset ManagementETF ProvidersInvestment Technology

NDAAX Mutual Fund Top Holdings

NDAAX holdings top 10 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.