NDASX Mutual Fund

NDASX Mutual Fund

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Showing the top 10 of 19 holdings · as of Aug 31, 2026
Top 10 weight
96.56%
NDASX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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$69.79MFinancialsCapital 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$35.84MFinancialsCapital Markets
9
IJR
IShares Core S&P Small Cap ETFFinancials · Capital Markets
5.15%		92.5%244,310$35.31MFinancialsCapital Markets
10DebtNationwide Bond Portfolio
4.05%		96.6%3,238,772$27.76M--
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Themes in the top 10
CurrencyInterest RatesETF ProvidersMarket InfrastructureInflation ProtectionAsset ManagementInvestment Technology

NDASX Mutual Fund Top Holdings

NDASX holdings top 10 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%.

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

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