NDAAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NWFACR6	Nationwide Fundamental All Cap Equity R6	15.57%	7,152,707
2	NWINTEQ	Nationwide International Equity Port R6	12.76%	6,120,729
3	GMXIX	Nationwide Mid Cap Market Idx R6	11.92%	4,566,502
4	NW130R6	Nationwide U.S. 130/30 Equity R6	11.30%	5,484,281
5	NWLACEQ	Nationwide Large Cap Equity Portfolio	11.30%	7,058,256
6	GIXIX	Nationwide International Index R6	10.83%	6,700,859
7	IEMG	iShares Core MSCI Emerging Markets ETF	9.80%	978,503
8	NWBDPR6	Nationwide Bond Portfolio R6	6.50%	4,900,853
9	IVV	iShares Core S&P 500 ETF	3.01%	29,349
10	IJR	iShares Core S&P Small Cap ETF	2.06%	114,215
11	JEPI	JPMorgan Equity Premium Income ETF	2.00%	231,349
12	NWAVX	Nationwide GQG US Quality Eq R6	1.98%	917,578
13	NWJIX	Nationwide Loomis Core Bond R6	0.98%	680,749
14	n/a	CASH	-0.01%	55,022

As of Nov 30, 2025