Nationwide Inv Dest Agrsv R (GAFRX)

GAFRX Holdings Information

GAFRX is a mutual fund with a total of 15 individual holdings.

• Total Holdings: 15
• Top 10 Percentage: 94.84%
• Asset Class: Equity
• Fund Category: Mix Tgt All Agg Gr
• Assets: 667.27M
• Forward PE Ratio: 16.90

Top 25 Holdings

As of May 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	NWFACR6	Nationwide Fundamental All Cap Equity R6	16.08%	8,154,658
2	NWINTEQ	Nationwide International Equity Port R6	12.79%	6,089,003
3	NWLACEQ	Nationwide Large Cap Equity Portfolio	11.86%	7,041,060
4	NW130R6	Nationwide U.S. 130/30 Equity R6	11.78%	6,219,705
5	GIXIX	Nationwide International Index R6	10.71%	6,623,984
6	IEMG	iShares Core MSCI Emerging Markets ETF	10.42%	883,864
7	GMXIX	Nationwide Mid Cap Market Idx R6	8.82%	3,545,824
8	IJR	iShares Core S&P Small Cap ETF	5.26%	268,468
9	NWBDPR6	Nationwide Bond Portfolio R6	3.85%	3,159,838
10	IVV	iShares Core S&P 500 ETF	3.29%	30,617
11	NWAVX	Nationwide GQG US Quality Eq R6	1.87%	905,616
12	JEPI	JPMorgan Equity Premium Income ETF	1.85%	233,533
13	NWJIX	Nationwide Loomis Core Bond R6	0.95%	708,738
14	GOVT	iShares U.S. Treasury Bond ETF	0.48%	148,938
15	n/a	CASH	0.01%	49,278

Data Source: Finnhub Last updated: May 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 8, 2026

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