Nationwide Inv Destinations Modt Aggr Fund R6 (GMIAX)
9.82
-0.08
(-0.81%)
USD |
Feb 05 2026
GMIAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 76.69% |
| Bond | 2.73% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 19.55% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 47.70% |
|---|---|
|
North America
|
46.50% |
| Canada | 0.13% |
| United States | 46.38% |
|
Latin America
|
1.19% |
| Brazil | 0.45% |
| Chile | 0.05% |
| Colombia | 0.02% |
| Mexico | 0.18% |
| Peru | 0.02% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.03% |
|---|---|
| United Kingdom | 1.98% |
|
Europe Developed
|
12.42% |
| Austria | 0.17% |
| Belgium | 0.13% |
| Denmark | 0.60% |
| Finland | 0.66% |
| France | 1.06% |
| Germany | 2.31% |
| Greece | 0.05% |
| Ireland | 0.73% |
| Italy | 1.07% |
| Netherlands | 1.21% |
| Norway | 0.24% |
| Portugal | 0.12% |
| Spain | 0.42% |
| Sweden | 0.88% |
| Switzerland | 2.56% |
|
Europe Emerging
|
0.18% |
| Czech Republic | 0.01% |
| Poland | 0.09% |
| Turkey | 0.06% |
|
Africa And Middle East
|
1.45% |
| Egypt | 0.01% |
| Israel | 0.67% |
| Qatar | 0.05% |
| Saudi Arabia | 0.25% |
| South Africa | 0.28% |
| United Arab Emirates | 0.12% |
| Greater Asia | 16.51% |
|---|---|
| Japan | 6.97% |
|
Australasia
|
1.53% |
| Australia | 1.50% |
|
Asia Developed
|
4.57% |
| Hong Kong | 0.95% |
| Singapore | 0.82% |
| South Korea | 1.10% |
| Taiwan | 1.67% |
|
Asia Emerging
|
3.44% |
| China | 1.72% |
| India | 1.36% |
| Indonesia | 0.11% |
| Malaysia | 0.12% |
| Philippines | 0.04% |
| Thailand | 0.10% |
| Unidentified Region | 19.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.48% |
| Materials |
|
3.54% |
| Consumer Discretionary |
|
8.92% |
| Financials |
|
13.80% |
| Real Estate |
|
2.22% |
| Sensitive |
|
35.50% |
| Communication Services |
|
5.95% |
| Energy |
|
2.61% |
| Industrials |
|
11.02% |
| Information Technology |
|
15.91% |
| Defensive |
|
14.23% |
| Consumer Staples |
|
3.82% |
| Health Care |
|
8.00% |
| Utilities |
|
2.41% |
| Not Classified |
|
21.79% |
| Non Classified Equity |
|
0.17% |
| Not Classified - Non Equity |
|
21.62% |
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 | -- |