Nasdaq - Delayed Quote USD

Nationwide Inv Dest Agrsv A (NDAAX)

9.21
+0.20
+(2.22%)
At close: 8:09:24 AM EDT

Top 6 Holdings (32.36% of Total Assets)

SymbolCompany% Assets
Nationwide Mid Cap Market Idx R6 11.35%
Nationwide International Index R6 10.96%
iShares Core MSCI Emerging Markets ETF 5.12%
Nationwide GQG US Quality Eq R6 1.97%
iShares Core S&P Small-Cap ETF 1.89%
iShares 7-10 Year Treasury Bond ETF 1.08%
Get Quotes for Top Holdings

Sector Weightings

SectorNDAAX
Technology   22.72%
Financial Services   17.80%
Industrials   12.36%
Consumer Cyclical   11.74%
Healthcare   10.08%
Communication Services   7.60%
Consumer Defensive   4.78%
Basic Materials   3.56%
Real Estate   3.28%
Utilities   3.05%
Energy   3.04%

Overall Portfolio Composition (%)

Cash -0.90%
Stocks 92.26%
Bonds 10.23%
Others -1.61%
Preferred 0.02%
Convertible 0.00%

Bond Ratings

US Government 3.88%
AAA 39.79%
AA 11.48%
A 23.06%
BBB 21.07%
BB 4.63%
B 0.00%
Below B 0.00%
Other -0.03%

Equity Holdings

Average NDAAX Category Average
Price/Earnings 0.05 --
Price/Book 0.36 --
Price/Sales 0.57 --
Price/Cashflow 0.08 --
Median Market Cap 68,753.14 --
3 Year Earnings Growth 12.21 --

Bond Holdings

Average NDAAX Category Average
Maturity 9.91 --
Duration -- --
Credit Quality -- --

Performance & Risk

YTD Return 2.12%
5y Average Return 12.88%
Rank in Category (ytd) 84
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.30
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Nationwide
Net Assets 609.21M
YTD Return -1.87%
Yield 2.22%
Morningstar Rating
Inception Date Mar 30, 2000

Fund Summary

The fund is a "fund of funds" that invests primarily in affiliated mutual funds representing a variety of asset classes. Each underlying fund invests directly in equity or other securities, as appropriate to its investment objective and strategies.

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