NDACX Holdings — Nationwide Investor Destinations Aggressive Fund
Data updated: 2026-09-18
NDACX holds 13 securities. The top 10 make up 96.5% of net assets, led by Nationwide Fundamental All Cap Equity Portfolio, Class R6 (15.90%) and Nationwide International Equity Portfolio, Class R6 (13.21%). 100.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.03% of net asset value (99.98% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
NDACX Portfolio Holdings
13 holdings of Nationwide Investor Destinations Aggressive Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Nationwide Fundamental All Cap Equity Portfolio, Class R6 | — | Funds & ETFs | 15.90% | $107.42M |
| Nationwide International Equity Portfolio, Class R6 | — | Funds & ETFs | 13.21% | $89.25M |
| Nationwide Large Cap Equity Portfolio, Class R6 | — | Funds & ETFs | 11.60% | $78.39M |
| Nationwide U.S. 130/30 Equity Portfolio, Class R6 | — | Funds & ETFs | 11.49% | $77.61M |
| Nationwide International Index Fund, Class R6 | — | Funds & ETFs | 11.19% | $75.62M |
| iShares Core MSCI Emerging Markets ETF | — | Funds & ETFs | 9.79% | $66.12M |
| Nationwide Mid Cap Market Index Fund, Class R6 | — | Funds & ETFs | 8.84% | $59.69M |
| iShares Core S&P Small-Cap ETF | — | Funds & ETFs | 5.26% | $35.54M |
| iShares Core S&P 500 ETF | — | Funds & ETFs | 5.21% | $35.18M |
| Nationwide Bond Portfolio, Class R6 | — | Funds & ETFs | 4.07% | $27.51M |
| Nationwide GQG US Quality Equity Fund, Class R6 | — | Funds & ETFs | 2.01% | $13.60M |
| Nationwide Loomis Core Bond Fund, Class R6 | — | Funds & ETFs | 0.98% | $6.62M |
| iShares U.S. Treasury Bond ETF | — | Funds & ETFs | 0.49% | $3.34M |
NDACX Sector Allocation
Nationwide Investor Destinations Aggressive Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 13 |
NDACX Country Allocation
Where Nationwide Investor Destinations Aggressive Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
NDACX Portfolio Allocation
Asset-class allocation of Nationwide Investor Destinations Aggressive Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 100.0% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.