Nationwide Schroders Global Equity Fund A (GGEAX)
25.21
+0.12
(+0.48%)
USD |
Oct 26 2026
GGEAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.15% |
| Stock | 100.1% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of September 30, 2026
| Large | 80.67% |
| Mid | 12.12% |
| Small | 7.20% |
Region Exposure
| Americas | 65.60% |
|---|---|
|
North America
|
65.04% |
| Canada | 1.01% |
| United States | 64.03% |
|
Latin America
|
0.56% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.22% |
|---|---|
| United Kingdom | 5.94% |
|
Europe Developed
|
14.29% |
| Austria | 0.60% |
| France | 1.66% |
| Germany | 2.46% |
| Ireland | 0.62% |
| Italy | 0.92% |
| Netherlands | 3.14% |
| Norway | 0.84% |
| Spain | 1.71% |
| Sweden | 0.73% |
| Switzerland | 1.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.09% |
|---|---|
| Japan | 3.61% |
|
Australasia
|
0.61% |
| Australia | 0.61% |
|
Asia Developed
|
8.85% |
| Hong Kong | 0.97% |
| Singapore | 0.87% |
| South Korea | 3.54% |
| Taiwan | 3.46% |
|
Asia Emerging
|
1.02% |
| China | 0.57% |
| India | 0.45% |
| Unidentified Region | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.99% |
| Materials |
|
1.62% |
| Consumer Discretionary |
|
7.45% |
| Financials |
|
16.91% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.03% |
| Communication Services |
|
9.93% |
| Energy |
|
3.05% |
| Industrials |
|
10.77% |
| Information Technology |
|
36.28% |
| Defensive |
|
13.99% |
| Consumer Staples |
|
3.63% |
| Health Care |
|
9.40% |
| Utilities |
|
0.96% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |