FundWatcher
GAFRX
Nationwide Investor Destinations Aggressive Fund
Nationwide Mutual Funds
Fund of funds

Portfolio concentration

As of April 30, 2026 · N-PORT
Holdings
19
Top-10 weight
91.46%
Effective holdings ?
11
Crowding ?
64.5

Holdings

As of April 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Nationwide Fundamental All Cap Equity Portfolio, Class R6 — 8,199,981 $110.13M 16.04%
2 Nationwide International Equity Portfolio, Class R6 — 6,070,576 $87.36M 12.72%
3 Nationwide U.S. 130/30 Equity Portfolio, Class R6 — 6,317,944 $80.36M 11.71%
4 Nationwide Large Cap Equity Portfolio, Class R6 — 7,140,154 $80.11M 11.67%
5 Nationwide International Index Fund, Class R6 — 6,600,197 $73.86M 10.76%
6 ISHARES CORE MSCI EMERGING MUTUAL FUND IEMG 905,743 $71.09M 10.36%
7 Nationwide Mid Cap Market Index Fund, Class R6 — 3,545,824 $60.99M 8.88%
8 Treasury Repurchase Agreement — 55,070,209 $55.07M 8.02%
9 ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E IJR 268,468 $36.81M 5.36%
10 Nationwide Bond Portfolio, Class R6 — 3,159,554 $27.11M 3.95%
11 iShares Core S&P 500 ETF — 30,617 $22.11M 3.22%
12 Nationwide GQG US Quality Equity Fund, Class R6 — 905,616 $13.43M 1.96%
13 JPMORGAN EQUITY PREMIUM INCOME ETF JEPI 231,703 $13.34M 1.94%
14 Nationwide Loomis Core Bond Fund, Class R6 — 706,158 $6.67M 0.97%
15 ISHARES US TREASURY BOND ETF GOVT 148,938 $3.40M 0.50%
16 Invesco Government & Agency Portfolio, Institutional Class — 1,700,000 $1.70M 0.25%
17 MSILF-GOVT-INS MVRXX 1,100,000 $1.10M 0.16%
18 Treasury Repurchase Agreement — 1,000,000 $1.00M 0.15%
19 Treasury Repurchase Agreement NMRA 1,000,000 $1.00M 0.15%

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