Nationwide Investor Destinations Aggressive Fund Service Class (NDASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.39
-0.19 (-1.98%)
Mar 20, 2026, 4:00 PM EST
NDASX Holdings Information
NDASX is a mutual fund with a total of 15 individual holdings.
Total Holdings
15
Top 10 Percentage
94.28%
Asset Class
Equity
Fund Category
Mix Tgt All Agg Gr
Assets
667.27M
Forward PE Ratio
17.11
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NWFACR6 | Nationwide Fundamental All Cap Equity R6 | 15.50% |
| 2 | NWINTEQ | Nationwide International Equity Port R6 | 13.19% |
| 3 | NWLACEQ | Nationwide Large Cap Equity Portfolio | 11.37% |
| 4 | GIXIX | Nationwide International Index Fund Class R6 | 11.23% |
| 5 | NW130R6 | Nationwide U.S. 130/30 Equity R6 | 11.20% |
| 6 | IEMG | iShares Core MSCI Emerging Markets ETF | 10.44% |
| 7 | GMXIX | Nationwide Mid Cap Market Index Fund Class R6 | 8.91% |
| 8 | IJR | iShares Core S&P Small Cap ETF | 5.22% |
| 9 | NWBDPR6 | Nationwide Bond Portfolio R6 | 4.14% |
| 10 | IVV | iShares Core S&P 500 ETF | 3.08% |
| 11 | NWAVX | Nationwide GQG US Quality Eq R6 | 2.18% |
| 12 | JEPI | JPMorgan Equity Premium Income ETF | 2.04% |
| 13 | NWJIX | Nationwide Loomis Core Bond Fund Class R6 | 1.00% |
| 14 | GOVT | iShares U.S. Treasury Bond ETF | 0.50% |
| 15 | n/a | CASH | 0.00% |
As of Feb 28, 2026