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: 96.49%
• Asset Class: Equity
• Fund Category: Mix Tgt All Agg Gr
• Assets: 667.27M
• Forward PE Ratio: 17.13

Top 25 Holdings

As of Jul 31, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	NWFACR6	Nationwide Fundamental All Cap Equity R6	15.90%	7,733,345
2	NWINTEQ	Nationwide International Equity Port R6	13.17%	5,905,620
3	NWLACEQ	Nationwide Large Cap Equity Portfolio	11.60%	6,564,997
4	NW130R6	Nationwide U.S. 130/30 Equity R6	11.48%	5,648,285
5	GIXIX	Nationwide International Index R6	11.19%	6,547,347
6	IEMG	iShares Core MSCI Emerging Markets ETF	9.78%	851,911
7	GMXIX	Nationwide Mid Cap Market Idx R6	8.83%	3,359,274
8	IJR	iShares Core S&P Small Cap ETF	5.26%	244,310
9	IVV	iShares Core S&P 500 ETF	5.21%	46,880
10	NWBDPR6	Nationwide Bond Portfolio R6	4.07%	3,224,785
11	NWAVX	Nationwide GQG US Quality Eq R6	2.01%	936,950
12	NWJIX	Nationwide Loomis Core Bond R6	0.99%	716,757
13	GOVT	iShares U.S. Treasury Bond ETF	0.49%	148,938
14	n/a	CASH	0.01%	77,600

Data Source: Finnhub Last updated: Jul 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:

Aug 24, 2026

Data Sources Report a data error