Nationwide Investor Destinations Aggressive Fund Class R6 (GAIDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.57
-0.03 (-0.31%)
Jun 20, 2025, 4:00 PM EDT
GAIDX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NWFACR6 | Nationwide Fundamental All Cap Equity R6 | 33.10% |
| 2 | NW130R6 | Nationwide U.S. 130/30 Equity R6 | 15.57% |
| 3 | GIXIX | Nationwide International Index Fund Class R6 | 11.36% |
| 4 | GMXIX | Nationwide Mid Cap Market Index Fund Class R6 | 11.09% |
| 5 | NWBDPR6 | Nationwide Bond Portfolio R6 | 6.78% |
| 6 | NWINTEQ | Nationwide International Equity Port R6 | 6.43% |
| 7 | IEMG | iShares Core MSCI Emerging Markets ETF | 5.16% |
| 8 | IVV | iShares Core S&P 500 ETF | 2.87% |
| 9 | JEPI | JPMorgan Equity Premium Income ETF | 1.94% |
| 10 | IJR | iShares Core S&P Small Cap ETF | 1.86% |
| 11 | NWAVX | Nationwide GQG US Quality Eq R6 | 1.82% |
| 12 | IEF | iShares 7-10 Year Treasury Bond ETF | 1.04% |
| 13 | NWJIX | Nationwide Loomis Core Bond Fund Class R6 | 1.01% |
| 14 | n/a | CASH | -0.02% |
As of May 31, 2025