NDAAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NWFACR6	Nationwide Fundamental All Cap Equity R6	18.76%	8,804,355
2	NWINTEQ	Nationwide International Equity Port R6	12.17%	6,063,179
3	GMXIX	Nationwide Mid Cap Market Idx R6	11.71%	4,540,710
4	NW130R6	Nationwide U.S. 130/30 Equity R6	11.20%	5,451,824
5	NWLACEQ	Nationwide Large Cap Equity Portfolio	10.89%	6,992,181
6	GIXIX	Nationwide International Index R6	10.40%	6,524,041
7	IEMG	iShares Core MSCI Emerging Markets ETF	8.37%	847,299
8	NWBDPR6	Nationwide Bond Portfolio R6	6.54%	4,987,173
9	IVV	iShares Core S&P 500 ETF	3.05%	30,434
10	IJR	iShares Core S&P Small Cap ETF	2.04%	114,865
11	JEPI	JPMorgan Equity Premium Income ETF	2.00%	233,688
12	NWAVX	Nationwide GQG US Quality Eq R6	1.93%	886,732
13	NWJIX	Nationwide Loomis Core Bond R6	0.97%	672,579
14	n/a	CASH	-0.02%	140,934

As of Sep 30, 2025