NDASX Mutual Fund

NDASX Mutual Fund

NAV$11.01
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Showing top 16 of 16 holdings · as of Jan 31, 2026
NDASX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Nationwide Fundamental All Cap Equity Portfolio, Class R6
15.77%		15.8%8,248,596$107.97M--
2
GIIAX
Nationwide International Equity Portfolio, Class R6
13.14%		28.9%6,494,104$89.94M--
3—Nationwide U.S. 130/30 Equity Portfolio R6
11.53%		40.4%6,667,479$78.94M--
4—Sold THB Bought USD 20260420
11.50%		51.9%7,343,836$78.73M--
5
GIXIX
Nationwide International Index Fund, Class R6
11.16%		63.1%6,945,320$76.40M--
6
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
10.17%		73.3%959,537$69.62MFinancialsCapital Markets
7
GMXIX
Nationwide Mid Cap Market Index Fund, Class R6
8.71%		82.0%3,677,084$59.64M--
8
IJR
IShares Core S&P Small Cap ETFFinancials · Capital Markets
5.19%		87.2%279,932$35.56MFinancialsCapital Markets
9DebtNationwide Bond Portfolio
4.13%		91.3%3,282,088$28.26M--
10
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
3.14%		94.4%30,935$21.50MFinancialsCapital Markets
11
NWAVX
Nationwide GQG US Quality Equity Fund, Class R6
2.09%		96.5%1,001,993$14.32M--
12
JEPI
JPMorgan Equity Premium Income EtfFinancials · Capital Markets
2.00%		98.5%234,221$13.72MFinancialsCapital Markets
13DebtNationwide Loomis Core Bond Fund, Class R6
0.99%		99.5%711,689$6.80M--
14—Bought BRL Sold USD 20260602
0.73%		100.2%-$5.00M--
15DebtTreasury Repurchase Agreement 2026-02-02
0.58%		100.8%-$4.00M--
16
GOVT
Ishares Tr US Treas Bd ETFFinancials · Capital Markets
0.50%		101.3%148,526$3.42MFinancialsCapital Markets
Not reported for this fund: share changes.

NDASX Mutual Fund All Holdings

NDASX holdings total 16 positions. The top 10 holdings account for 94.4% of the fund, led by Nationwide Fundamental All Cap Equity Portfolio, Class R6 at 15.8%, Nationwide International Equity Portfolio, Class R6 at 13.1%, Nationwide U.S. 130/30 Equity Portfolio R6 at 11.5%.

NDASX portfolio concentration is relatively high, with the top 10 representing 94.4% 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.