Nationwide Inv Dest Agrsv Svc (NDASX)

NDASX Holdings Information

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

• Total Holdings: 14
• Top 10 Percentage: 96.57%
• Asset Class: Equity
• Fund Category: Mix Tgt All Agg Gr
• Assets: 667.27M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Aug 31, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	NWFACR6	Nationwide Fundamental All Cap Equity R6	15.88%	7,695,365
2	NWINTEQ	Nationwide International Equity Port R6	13.07%	5,770,328
3	NW130R6	Nationwide U.S. 130/30 Equity R6	11.59%	5,648,285
4	NWLACEQ	Nationwide Large Cap Equity Portfolio	11.56%	6,472,244
5	GIXIX	Nationwide International Index R6	11.11%	6,478,343
6	IEMG	iShares Core MSCI Emerging Markets ETF	10.18%	853,961
7	GMXIX	Nationwide Mid Cap Market Idx R6	8.74%	3,367,538
8	IVV	iShares Core S&P 500 ETF	5.23%	46,507
9	IJR	iShares Core S&P Small Cap ETF	5.15%	244,310
10	NWBDPR6	Nationwide Bond Portfolio R6	4.05%	3,238,772
11	n/a	Nationwide GQG US Quality Eq R6	1.96%	936,950
12	NWJIX	Nationwide Loomis Core Bond R6	0.97%	716,757
13	GOVT	iShares U.S. Treasury Bond ETF	0.49%	148,938
14	n/a	CASH	0.01%	59,375

Data Source: Finnhub Last updated: Aug 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Oct 14, 2026

Data Sources Report a data error