NDAAX Mutual Fund

NAV$10.82

AUM$67M

TER0.84%

Holdings19

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NDAAX Mutual Fund

NAV$10.82

Nationwide Investor Destinations Aggressive Fund Class A

AUM$67M

TER0.84%

Holdings19

See how much of NDAAX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 13 of 13 holdings · as of Aug 31, 2026

NDAAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Nationwide Fundamental All Cap Equity Portfolio, Class R6	15.88%	15.9%	7,695,365	$108.89M	-	-
2	—	Nationwide International Equity Port R6	13.07%	29.0%	5,770,328	$89.61M	-	-
3	—	Nationwide U.S. 130/30 Equity Portfolio R6	11.59%	40.5%	5,648,285	$79.47M	-	-
4	—	Nationwide Large Cap Equity Portfolio	11.56%	52.1%	6,472,244	$79.28M	-	-
5	GIXIX	Nationwide International Index Fund, Class R6	11.11%	63.2%	6,478,343	$76.19M	-	-
6	IEMG	Ishares Core Msci Emerging MarFinancials · Capital Markets	10.18%	73.4%	853,961	$69.79M	Financials	Capital Markets
7	GMXIX	Nationwide Mid Cap Market Index Fund, Class R6	8.74%	82.1%	3,367,538	$59.91M	-	-
8	IVV	Ishares Core S&p 500 ETFFinancials · Capital Markets	5.23%	87.4%	46,507	$35.84M	Financials	Capital Markets
9	IJR	IShares Core S&P Small Cap ETFFinancials · Capital Markets	5.15%	92.5%	244,310	$35.31M	Financials	Capital Markets
10	Debt	Nationwide Bond Portfolio	4.05%	96.6%	3,238,772	$27.76M	-	-
11	NWAVX	Nationwide GQG US Quality Equity Fund, Class R6	1.96%	98.5%	936,950	$13.46M	-	-
12	Debt	Nationwide Loomis Core Bond Fund, Class R6	0.97%	99.5%	716,757	$6.67M	-	-
13	GOVT	Ishares Tr US Treas Bd ETFFinancials · Capital Markets	0.49%	100.0%	148,938	$3.34M	Financials	Capital Markets

Not reported for this fund: share changes.

NDAAX Mutual Fund All Holdings

NDAAX holdings total 19 positions. The top 10 holdings account for 96.6% of the fund, led by Nationwide Fundamental All Cap Equity Portfolio, Class R6 at 15.9%, Nationwide International Equity Port R6 at 13.1%, Nationwide U.S. 130/30 Equity Portfolio R6 at 11.6%.

NDAAX portfolio concentration is relatively high, with the top 10 representing 96.6% of total assets. The largest sector exposure is Financials at 21.1%.

NDAAX sectors provide a detailed breakdown. NDAAX overlap shows how holdings compare to other funds in your portfolio.