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.SymbolName WeightShares
1NWFACR6Nationwide Fundamental All Cap Equity R615.50%8,289,586
2NWINTEQNationwide International Equity Port R613.19%6,294,534
3NWLACEQNationwide Large Cap Equity Portfolio11.37%7,343,836
4GIXIXNationwide International Index Fund Class R611.23%6,745,301
5NW130R6Nationwide U.S. 130/30 Equity R611.20%6,667,479
6IEMGiShares Core MSCI Emerging Markets ETF10.44%941,270
7GMXIXNationwide Mid Cap Market Index Fund Class R68.91%3,649,855
8IJRiShares Core S&P Small Cap ETF5.22%278,429
9NWBDPR6Nationwide Bond Portfolio R64.14%3,282,089
10IVViShares Core S&P 500 ETF3.08%30,935
11NWAVXNationwide GQG US Quality Eq R62.18%979,199
12JEPIJPMorgan Equity Premium Income ETF2.04%235,605
13NWJIXNationwide Loomis Core Bond Fund Class R61.00%714,250
14GOVTiShares U.S. Treasury Bond ETF0.50%148,526
15n/aCASH0.00%25,370
As of Feb 28, 2026