Nationwide Investor Destinations Aggressive Fund Service Class (NDASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.30
-0.01 (-0.10%)
Apr 28, 2026, 8:10 AM EST

NDASX Holdings Information

NDASX is a mutual fund with a total of 15 individual holdings.

Total Holdings
15
Top 10 Percentage
94.31%
Asset Class
n/a
Fund Category
Mix Tgt All Agg Gr
Assets
667.27M
Forward PE Ratio
15.95

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NWFACR6Nationwide Fundamental All Cap Equity R615.69%8,328,017
2NWINTEQNationwide International Equity Port R613.02%6,297,676
3NWLACEQNationwide Large Cap Equity Portfolio11.51%7,276,000
4NW130R6Nationwide U.S. 130/30 Equity R611.48%6,630,931
5GIXIXNationwide International Index Fund Class R610.99%6,771,828
6IEMGiShares Core MSCI Emerging Markets ETF10.08%938,149
7GMXIXNationwide Mid Cap Market Index Fund Class R68.92%3,631,419
8IJRiShares Core S&P Small Cap ETF5.34%278,868
9NWBDPR6Nationwide Bond Portfolio R64.17%3,159,554
10IVViShares Core S&P 500 ETF3.12%31,018
11NWAVXNationwide GQG US Quality Eq R62.09%905,616
12JEPIJPMorgan Equity Premium Income ETF2.03%232,979
13NWJIXNationwide Loomis Core Bond Fund Class R61.04%708,641
14GOVTiShares U.S. Treasury Bond ETF0.53%148,938
15n/aCASH0.01%33,223
As of Mar 31, 2026