Nationwide Inv Dest Agrsv R6 (GAIDX)

GAIDX Holdings List

As of Jul 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	NWFACR6	Nationwide Fundamental All Cap Equity R6	26.75%	12,758,313
2	NW130R6	Nationwide U.S. 130/30 Equity R6	14.10%	6,826,522
3	NWINTEQ	Nationwide International Equity Port R6	11.99%	6,256,494
4	GMXIX	Nationwide Mid Cap Market Idx R6	11.86%	4,602,054
5	GIXIX	Nationwide International Index R6	10.19%	6,593,380
6	IEMG	iShares Core MSCI Emerging Markets ETF	8.30%	886,604
7	NWBDPR6	Nationwide Bond Portfolio R6	6.68%	5,032,446
8	IVV	iShares Core S&P 500 ETF	3.09%	31,393
9	JEPI	JPMorgan Equity Premium Income ETF	2.02%	230,710
10	IJR	iShares Core S&P Small Cap ETF	2.02%	118,138
11	NWAVX	Nationwide GQG US Quality Eq R6	1.96%	885,215
12	NWJIX	Nationwide Loomis Core Bond R6	1.02%	690,410
13	n/a	CASH	0.00%	3,250

Asset Allocation

Asset Class	% Weight
Stocks	96.32%
Bond	7.85%
Not Classified	0.25%
Other	-0.09%
Cash	-4.34%

Sector Breakdown

Sector	% Weight
Technology	19.80%
Financials	15.44%
Industrials	13.54%
Consumer Discretionary	11.95%
Healthcare	10.71%
Consumer Staples	6.07%
Communication Services	6.02%
Materials	5.36%
Real Estate	4.30%
Energy	4.26%
Utilities	2.55%

Country Breakdown

Sector	% Weight
United States	99.97%