NDASX Mutual Fund

NDASX Mutual Fund

NAV$10.58
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Showing top 13 of 13 holdings · as of Sep 30, 2026
NDASX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Nationwide Fundamental All Cap Equity Portfolio, Class R6
15.92%		15.9%7,432,088$103.75M--
2—Nationwide International Equity Port R6
13.04%		29.0%5,600,379$85.01M--
3—Nationwide U.S. 130/30 Equity Portfolio R6
11.64%		40.6%5,382,104$75.83M--
4—Nationwide Large Cap Equity Portfolio
11.62%		52.2%6,207,743$75.73M--
5
GIXIX
Nationwide International Index Fund, Class R6
11.08%		63.3%6,366,125$72.19M--
6
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
10.16%		73.5%815,759$66.21MFinancialsCapital Markets
7
GMXIX
Nationwide Mid Cap Market Index Fund, Class R6
8.88%		82.3%3,407,874$57.90M--
8
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
5.19%		87.5%44,127$33.79MFinancialsCapital Markets
9
IJR
IShares Core S&P Small Cap ETFFinancials · Capital Markets
5.14%		92.7%246,238$33.50MFinancialsCapital Markets
10DebtNationwide Bond Portfolio
4.15%		96.8%3,249,180$27.07M--
11
NWAVX
Nationwide GQG US Quality Equity Fund, Class R6
2.08%		98.9%932,472$13.55M--
12DebtNationwide Loomis Core Bond Fund, Class R6
1.00%		99.9%719,566$6.50M--
13
GOVT
Ishares Tr US Treas Bd ETFFinancials · Capital Markets
0.50%		100.4%148,938$3.26MFinancialsCapital Markets
Not reported for this fund: share changes.

NDASX Mutual Fund All Holdings

NDASX holdings total 13 positions. The top 10 holdings account for 96.8% of the fund, led by Nationwide Fundamental All Cap Equity Portfolio, Class R6 at 15.9%, Nationwide International Equity Port R6 at 13.0%, Nationwide U.S. 130/30 Equity Portfolio R6 at 11.6%.

NDASX portfolio concentration is relatively high, with the top 10 representing 96.8% of total assets. The largest sector exposure is Financials at 21.0%.

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