Nationwide Schroders Global Equity Fund A (GGEAX)
26.02
+0.16
(+0.62%)
USD |
Oct 05 2026
GGEAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 99.45% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of August 31, 2026
| Large | 80.24% |
| Mid | 12.46% |
| Small | 7.31% |
Region Exposure
| Americas | 65.09% |
|---|---|
|
North America
|
64.45% |
| Canada | 1.09% |
| United States | 63.36% |
|
Latin America
|
0.64% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.18% |
|---|---|
| United Kingdom | 5.88% |
|
Europe Developed
|
14.30% |
| Austria | 0.42% |
| France | 1.59% |
| Germany | 2.21% |
| Ireland | 0.61% |
| Italy | 0.96% |
| Netherlands | 3.04% |
| Norway | 0.86% |
| Spain | 1.76% |
| Sweden | 0.67% |
| Switzerland | 1.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.80% |
|---|---|
| Japan | 4.33% |
|
Australasia
|
0.57% |
| Australia | 0.57% |
|
Asia Developed
|
8.41% |
| Hong Kong | 0.34% |
| Singapore | 1.12% |
| South Korea | 3.63% |
| Taiwan | 3.32% |
|
Asia Emerging
|
1.49% |
| China | 1.00% |
| India | 0.49% |
| Unidentified Region | -0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.31% |
| Materials |
|
1.72% |
| Consumer Discretionary |
|
7.99% |
| Financials |
|
16.60% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.65% |
| Communication Services |
|
9.50% |
| Energy |
|
3.08% |
| Industrials |
|
11.81% |
| Information Technology |
|
34.26% |
| Defensive |
|
15.05% |
| Consumer Staples |
|
3.90% |
| Health Care |
|
9.92% |
| Utilities |
|
1.22% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |