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NDACX Holdings List NMFQS:NDACX

Allocation--85%+ Equity | Nationwide
$8.87
↑ $0.01 (0.11%)
Last Updated: Feb 17, 2026

Nationwide Investor Destinations Aggressive Fund Class C (NDACX) is a Allocation--85%+ Equity fund with $856.02 Million in assets. The fund allocates 97.98% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Nationwide Multi-Cap Portfolio R6 at 46.70 of total assets. This is followed by Nationwide International Index R6 ( 18.49) and Nationwide Mid Cap Market Idx R6 ( 11.82).

NDACX Holdings

Name Weight Owned Change
Nationwide Multi-Cap Portfolio R6 46.70 37,309,323 1,364,034
Nationwide International Index R6 18.49 21,115,022 650,198
Nationwide Mid Cap Market Idx R6 11.82 6,492,084 -5,784
iShares Core MSCI Emerging Markets ETF 8.20 1,435,362 66
Nationwide International Sm Cp R6 3.97 3,989,201 -3,533
Nationwide GQG US Quality Eq R6 2.22 1,592,042 -1,357
iShares Core S&P Small-Cap ETF 2.00 181,917 0
Nationwide Loomis All Cap Gr R6 1.80 1,253,173 -1,138
Nationwide Bond Portfolio R6 1.74 1,783,515 238,210
Nationwide Emerging Mkts Dbt R6 1.04 1,163,634 -1,024
Nationwide Loomis Core Bond R6 1.01 930,986 -844
Nationwide Amundi Glbl Hi Yld R6 1.01 1,068,184 -475

Asset Allocation

Bond 11.61%
Cash 5.38%
Non US Stock 28.43%
Not Classified 0.02%
Other 20.17%
US Stock 34.39%

Market Cap

AverageMarketCap 33910.90%
Giant 20.38%
Large 15.65%
Medium 14.21%
Micro 1.49%
Small 10.90%

Sector Weights

Cash and Equivalents 2.63%
Corporate 2.63%
Derivative 2.63%
Government 2.63%
Municipal 2.63%
Securitized 2.63%
Basic Materials 5.43%
Consumer Cyclical 11.98%
Financial Services 15.04%
Real Estate 4.35%
Consumer Defensive 6.41%
Healthcare 11.14%
Utilities 2.63%
Communication Services 5.63%
Energy 5.27%
Industrials 13.96%
Technology 18.17%

World Regions

Latin America 1.37%
North America 55.45%
Asia Developed 4.85%
Asia Emerging 5.92%
Australasia 2.20%
Japan 9.08%
Africa/Middle East 1.56%
Europe Developed 14.09%
Europe Emerging 0.29%
United Kingdom 4.57%

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