Nationwide BNY Mellon Dynamic US Core Fund R (GGFRX)
15.19
-0.17
(-1.11%)
USD |
Feb 05 2026
GGFRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.50% |
| Stock | 92.16% |
| Bond | 3.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of December 31, 2025
| Large | 81.00% |
| Mid | 14.95% |
| Small | 4.06% |
Region Exposure
| Americas | 97.79% |
|---|---|
|
North America
|
97.72% |
| Canada | 0.04% |
| United States | 97.68% |
|
Latin America
|
0.08% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.14% |
|---|---|
| United Kingdom | 0.41% |
|
Europe Developed
|
1.73% |
| Ireland | 1.36% |
| Netherlands | 0.09% |
| Switzerland | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.09% |
| Singapore | 0.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.50% |
| Materials |
|
1.84% |
| Consumer Discretionary |
|
10.57% |
| Financials |
|
13.30% |
| Real Estate |
|
1.78% |
| Sensitive |
|
55.97% |
| Communication Services |
|
10.57% |
| Energy |
|
2.81% |
| Industrials |
|
7.89% |
| Information Technology |
|
34.70% |
| Defensive |
|
16.39% |
| Consumer Staples |
|
4.54% |
| Health Care |
|
9.60% |
| Utilities |
|
2.25% |
| Not Classified |
|
0.14% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |