Nationwide Investor Destinations Aggressive Fund Service Class (NDASX)

NDASX Holdings Information

NDASX is a mutual fund with a total of 14 individual holdings.

• Total Holdings: 14
• Top 10 Percentage: 95.06%
• Asset Class: Equity
• Fund Category: Mix Tgt All Agg Gr
• Assets: 667.27M
• Forward PE Ratio: 16.61

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	NWFACR6	Nationwide Fundamental All Cap Equity R6	15.47%	7,977,573
2	NWINTEQ	Nationwide International Equity Port R6	12.77%	6,536,052
3	GMXIX	Nationwide Mid Cap Market Index Fund Class R6	11.75%	5,036,271
4	NW130R6	Nationwide U.S. 130/30 Equity R6	11.28%	6,366,612
5	NWLACEQ	Nationwide Large Cap Equity Portfolio	11.23%	7,074,508
6	GIXIX	Nationwide International Index Fund Class R6	10.88%	6,940,188
7	IEMG	iShares Core MSCI Emerging Markets ETF	10.02%	996,162
8	NWBDPR6	Nationwide Bond Portfolio R6	6.62%	5,149,306
9	IVV	iShares Core S&P 500 ETF	3.02%	29,453
10	JEPI	JPMorgan Equity Premium Income ETF	2.01%	232,848
11	IJR	iShares Core S&P Small Cap ETF	2.00%	111,186
12	NWAVX	Nationwide GQG US Quality Eq R6	1.96%	951,568
13	NWJIX	Nationwide Loomis Core Bond Fund Class R6	0.98%	683,172
14	n/a	CASH	0.00%	13,522