Nationwide Schroders Global Equity Fund A (GGEAX)
23.53
+0.05
(+0.21%)
USD |
Dec 24 2025
GGEAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.33% |
| Stock | 98.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of November 30, 2025
| Large | 79.85% |
| Mid | 11.46% |
| Small | 8.68% |
Region Exposure
| Americas | 64.58% |
|---|---|
|
North America
|
63.96% |
| Canada | 0.60% |
| United States | 63.35% |
|
Latin America
|
0.62% |
| Brazil | 0.34% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.62% |
|---|---|
| United Kingdom | 7.71% |
|
Europe Developed
|
15.59% |
| Austria | 0.50% |
| Denmark | 0.22% |
| France | 1.16% |
| Germany | 2.03% |
| Ireland | 1.53% |
| Italy | 1.03% |
| Netherlands | 2.16% |
| Norway | 0.65% |
| Spain | 1.74% |
| Sweden | 0.55% |
| Switzerland | 3.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.32% |
| Israel | 0.32% |
| Greater Asia | 11.78% |
|---|---|
| Japan | 4.61% |
|
Australasia
|
0.31% |
| Australia | 0.31% |
|
Asia Developed
|
5.17% |
| Hong Kong | 0.63% |
| Singapore | 1.26% |
| South Korea | 0.50% |
| Taiwan | 2.78% |
|
Asia Emerging
|
1.68% |
| China | 1.38% |
| India | 0.30% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.69% |
| Materials |
|
1.89% |
| Consumer Discretionary |
|
9.59% |
| Financials |
|
16.99% |
| Real Estate |
|
0.22% |
| Sensitive |
|
55.18% |
| Communication Services |
|
13.83% |
| Energy |
|
1.97% |
| Industrials |
|
12.22% |
| Information Technology |
|
27.16% |
| Defensive |
|
16.13% |
| Consumer Staples |
|
4.21% |
| Health Care |
|
10.46% |
| Utilities |
|
1.46% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |