Nationwide Investor Destinations Aggressive Fund Class R (GAFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.44
+0.04 (0.43%)
Feb 13, 2026, 9:30 AM EST

GAFRX Holdings Information

GAFRX is a mutual fund with a total of 14 individual holdings.

Total Holdings
14
Top 10 Percentage
95.06%
Asset Class
Equity
Fund Category
Mix Tgt All Agg Gr
Assets
667.27M
Forward PE Ratio
16.61

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NWFACR6Nationwide Fundamental All Cap Equity R615.47%7,977,573
2NWINTEQNationwide International Equity Port R612.77%6,536,052
3GMXIXNationwide Mid Cap Market Index Fund Class R611.75%5,036,271
4NW130R6Nationwide U.S. 130/30 Equity R611.28%6,366,612
5NWLACEQNationwide Large Cap Equity Portfolio11.23%7,074,508
6GIXIXNationwide International Index Fund Class R610.88%6,940,188
7IEMGiShares Core MSCI Emerging Markets ETF10.02%996,162
8NWBDPR6Nationwide Bond Portfolio R66.62%5,149,306
9IVViShares Core S&P 500 ETF3.02%29,453
10JEPIJPMorgan Equity Premium Income ETF2.01%232,848
11IJRiShares Core S&P Small Cap ETF2.00%111,186
12NWAVXNationwide GQG US Quality Eq R61.96%951,568
13NWJIXNationwide Loomis Core Bond Fund Class R60.98%683,172
14n/aCASH0.00%13,522
As of Dec 31, 2025