NDASX Mutual Fund

NAV$10.99
Showing top 15 of 16 holdingsSee all 16 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Nationwide Fundamental All Cap Equity Portfolio, Class R615.77%8,248,596$107.97M-OtherOther
2GIIAXNationwide International Equity Portfolio, Class R613.14%6,494,104$89.94M-UnknownUnknown
3-Nationwide U.S. 130/30 Equity Portfolio R611.53%6,667,479$78.94MProProPro
4-Sold THB Bought USD 2026042011.50%7,343,836$78.73MProProPro
5GIXIXNationwide International Index Fund, Class R611.16%6,945,320$76.40MProProPro
6IEMGIshares Core MSCI Emerging Markets ETF10.17%959,537$69.62MProProPro
7GMXIXNationwide Mid Cap Market Index Fund, Class R68.71%3,677,084$59.64MProProPro
8IJRIShares Core S&P Small Cap ETF5.19%279,932$35.56MProProPro
9-Nationwide Bond Portfolio4.13%3,282,088$28.26MProProPro
10IVVIshares Core S&p 500 ETF3.14%30,935$21.50MProProPro
11NWAVXNationwide GQG US Quality Equity Fund, Class R62.09%1,001,993$14.32MProProPro
12JEPIJpmorgan Equity Premium Income ETF2.00%234,221$13.72MProProPro
13NWJIXNationwide Loomis Core Bond Fund, Class R60.99%711,689$6.80MProProPro
14-Bought BRL Sold USD 202606020.73%-$5.00MProProPro
15-Treasury Repurchase Agreement 2026-02-020.58%-$4.00MProProPro
See the other 1 holdings of NDASX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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NDASX Mutual Fund All Holdings

NDASX holdings total 16 positions. The top 10 holdings account for 94.4% of the fund, led by Nationwide Fundamental All Cap Equity Portfolio, Class R6 at 15.8%, Nationwide International Equity Portfolio, Class R6 at 13.1%, Nationwide U.S. 130/30 Equity Portfolio R6 at 11.5%.

NDASX portfolio concentration is relatively high, with the top 10 representing 94.4% of total assets. The largest sector exposure is Other at 44.2%.

NDASX sector allocation provides a detailed breakdown. NDASX overlap tool shows how holdings compare to other funds in your portfolio.