Nationwide Inv Destinations Aggressive Fund R6 (GAIDX)
11.25
+0.05
(+0.45%)
USD |
Oct 06 2026
GAIDX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.97% |
| Stock | 92.79% |
| Bond | 1.49% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | 4.52% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 60.98% |
|---|---|
|
North America
|
59.96% |
| Canada | 0.16% |
| United States | 59.80% |
|
Latin America
|
1.02% |
| Brazil | 0.38% |
| Chile | 0.05% |
| Colombia | 0.02% |
| Mexico | 0.18% |
| Peru | 0.02% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.79% |
|---|---|
| United Kingdom | 2.03% |
|
Europe Developed
|
12.35% |
| Austria | 0.12% |
| Belgium | 0.15% |
| Denmark | 0.56% |
| Finland | 0.54% |
| France | 1.04% |
| Germany | 1.90% |
| Greece | 0.06% |
| Ireland | 0.59% |
| Italy | 1.26% |
| Netherlands | 2.06% |
| Norway | 0.14% |
| Portugal | 0.09% |
| Spain | 0.46% |
| Sweden | 0.81% |
| Switzerland | 2.47% |
|
Europe Emerging
|
0.22% |
| Czech Republic | 0.02% |
| Poland | 0.11% |
| Turkey | 0.06% |
|
Africa And Middle East
|
1.18% |
| Egypt | 0.01% |
| Israel | 0.40% |
| Qatar | 0.05% |
| Saudi Arabia | 0.26% |
| South Africa | 0.29% |
| United Arab Emirates | 0.12% |
| Greater Asia | 18.64% |
|---|---|
| Japan | 7.12% |
|
Australasia
|
1.65% |
| Australia | 1.62% |
|
Asia Developed
|
6.71% |
| Hong Kong | 0.81% |
| Singapore | 1.10% |
| South Korea | 2.03% |
| Taiwan | 2.76% |
|
Asia Emerging
|
3.17% |
| China | 1.58% |
| India | 1.27% |
| Indonesia | 0.06% |
| Malaysia | 0.12% |
| Philippines | 0.03% |
| Thailand | 0.12% |
| Unidentified Region | 4.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.27% |
| Materials |
|
3.55% |
| Consumer Discretionary |
|
9.67% |
| Financials |
|
16.41% |
| Real Estate |
|
2.64% |
| Sensitive |
|
46.19% |
| Communication Services |
|
6.11% |
| Energy |
|
3.92% |
| Industrials |
|
12.72% |
| Information Technology |
|
23.44% |
| Defensive |
|
15.50% |
| Consumer Staples |
|
4.48% |
| Health Care |
|
8.75% |
| Utilities |
|
2.26% |
| Not Classified |
|
0.04% |
| Non Classified Equity |
|
0.04% |
As of August 31, 2026
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 | -- |