Nationwide Inv Destinations Modt Aggr Fund R6 (GMIAX)
10.11
-0.04
(-0.39%)
USD |
Apr 29 2026
GMIAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.98% |
| Stock | 78.14% |
| Bond | 3.34% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 17.31% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 49.48% |
|---|---|
|
North America
|
48.23% |
| Canada | 0.18% |
| United States | 48.05% |
|
Latin America
|
1.25% |
| Brazil | 0.46% |
| Chile | 0.06% |
| Colombia | 0.02% |
| Mexico | 0.20% |
| Peru | 0.02% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.28% |
|---|---|
| United Kingdom | 2.05% |
|
Europe Developed
|
12.57% |
| Austria | 0.16% |
| Belgium | 0.19% |
| Denmark | 0.54% |
| Finland | 0.57% |
| France | 1.04% |
| Germany | 2.13% |
| Greece | 0.05% |
| Ireland | 0.66% |
| Italy | 1.06% |
| Netherlands | 1.66% |
| Norway | 0.32% |
| Portugal | 0.05% |
| Spain | 0.43% |
| Sweden | 0.94% |
| Switzerland | 2.60% |
|
Europe Emerging
|
0.19% |
| Czech Republic | 0.01% |
| Poland | 0.09% |
| Turkey | 0.06% |
|
Africa And Middle East
|
1.48% |
| Egypt | 0.01% |
| Israel | 0.72% |
| Qatar | 0.05% |
| Saudi Arabia | 0.27% |
| South Africa | 0.26% |
| United Arab Emirates | 0.11% |
| Greater Asia | 16.66% |
|---|---|
| Japan | 7.18% |
|
Australasia
|
1.54% |
| Australia | 1.52% |
|
Asia Developed
|
4.88% |
| Hong Kong | 0.83% |
| Singapore | 0.85% |
| South Korea | 1.32% |
| Taiwan | 1.88% |
|
Asia Emerging
|
3.06% |
| China | 1.61% |
| India | 1.10% |
| Indonesia | 0.09% |
| Malaysia | 0.12% |
| Philippines | 0.03% |
| Thailand | 0.11% |
| Unidentified Region | 17.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.49% |
| Materials |
|
3.96% |
| Consumer Discretionary |
|
8.51% |
| Financials |
|
13.77% |
| Real Estate |
|
2.25% |
| Sensitive |
|
36.47% |
| Communication Services |
|
5.97% |
| Energy |
|
2.99% |
| Industrials |
|
11.54% |
| Information Technology |
|
15.98% |
| Defensive |
|
14.20% |
| Consumer Staples |
|
4.06% |
| Health Care |
|
7.69% |
| Utilities |
|
2.44% |
| Not Classified |
|
20.84% |
| Non Classified Equity |
|
0.20% |
| Not Classified - Non Equity |
|
20.64% |
As of March 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 | -- |