Nationwide Inv Destinations Aggressive Fund R6 (GAIDX)
9.93
-0.94
(-8.65%)
USD |
Dec 23 2025
GAIDX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.99% |
| Stock | 90.42% |
| Bond | 1.04% |
| Convertible | 0.00% |
| Preferred | 0.27% |
| Other | 7.28% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 58.87% |
|---|---|
|
North America
|
57.63% |
| Canada | 0.12% |
| United States | 57.51% |
|
Latin America
|
1.24% |
| Brazil | 0.57% |
| Chile | 0.06% |
| Colombia | 0.02% |
| Mexico | 0.19% |
| Peru | 0.02% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.18% |
|---|---|
| United Kingdom | 2.18% |
|
Europe Developed
|
12.31% |
| Austria | 0.12% |
| Belgium | 0.26% |
| Denmark | 0.66% |
| Finland | 0.60% |
| France | 1.06% |
| Germany | 2.45% |
| Greece | 0.06% |
| Ireland | 0.86% |
| Italy | 1.01% |
| Netherlands | 1.12% |
| Norway | 0.30% |
| Portugal | 0.04% |
| Spain | 0.43% |
| Sweden | 0.95% |
| Switzerland | 2.17% |
|
Europe Emerging
|
0.21% |
| Czech Republic | 0.01% |
| Poland | 0.10% |
| Turkey | 0.06% |
|
Africa And Middle East
|
1.48% |
| Egypt | 0.01% |
| Israel | 0.60% |
| Qatar | 0.06% |
| Saudi Arabia | 0.30% |
| South Africa | 0.31% |
| United Arab Emirates | 0.14% |
| Greater Asia | 17.62% |
|---|---|
| Japan | 6.77% |
|
Australasia
|
1.54% |
| Australia | 1.51% |
|
Asia Developed
|
5.03% |
| Hong Kong | 1.14% |
| Singapore | 0.70% |
| South Korea | 1.21% |
| Taiwan | 1.96% |
|
Asia Emerging
|
4.28% |
| China | 2.13% |
| India | 1.66% |
| Indonesia | 0.13% |
| Malaysia | 0.14% |
| Philippines | 0.04% |
| Thailand | 0.18% |
| Unidentified Region | 7.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.68% |
| Materials |
|
4.22% |
| Consumer Discretionary |
|
10.13% |
| Financials |
|
15.72% |
| Real Estate |
|
2.61% |
| Sensitive |
|
43.20% |
| Communication Services |
|
6.90% |
| Energy |
|
2.86% |
| Industrials |
|
13.59% |
| Information Technology |
|
19.84% |
| Defensive |
|
16.01% |
| Consumer Staples |
|
3.82% |
| Health Care |
|
9.53% |
| Utilities |
|
2.66% |
| Not Classified |
|
8.11% |
| Non Classified Equity |
|
0.25% |
| Not Classified - Non Equity |
|
7.86% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |