GAFRX holdings — Nationwide Investor Destinations Aggressive Fund
Nationwide Investor Destinations Aggressive Fund (GAFRX) held 13 positions with net assets of $676M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 96.5% of the fund, led by Nationwide Fundamental All Cap Equity Portfolio, Nationwide International Equity Portfolio, Nationwide Large Cap Equity Portfolio.
GAFRX top holdings
- Nationwide Fundamental All Cap Equity Portfolio — 15.90% ($107M)
- Nationwide International Equity Portfolio — 13.21% ($89.2M)
- Nationwide Large Cap Equity Portfolio — 11.60% ($78.4M)
- Nationwide U.S. 130/30 Equity Portfolio — 11.49% ($77.6M)
- Nationwide International Index Fund — 11.19% ($75.6M)
- IEMG iShares Core MSCI Emerging Markets ETF — 9.79% ($66.1M)
- Nationwide Mid Cap Market Index Fund — 8.84% ($59.7M)
- IJR iShares Core S&P Small-Cap ETF — 5.26% ($35.5M)
- IVV iShares Core S&P 500 ETF — 5.21% ($35.2M)
- Nationwide Bond Portfolio — 4.07% ($27.5M)
- Nationwide GQG US Quality Equity Fund — 2.01% ($13.6M)
- Nationwide Loomis Core Bond Fund — 0.98% ($6.62M)
- GOVT iShares U.S. Treasury Bond ETF — 0.49% ($3.34M)
What are GAFRX's top 10 holdings?
Nationwide Fundamental All Cap Equity Portfolio (15.9%), Nationwide International Equity Portfolio (13.2%), Nationwide Large Cap Equity Portfolio (11.6%), Nationwide U.S. 130/30 Equity Portfolio (11.5%), Nationwide International Index Fund (11.2%), IEMG (9.8%), Nationwide Mid Cap Market Index Fund (8.8%), IJR (5.3%), IVV (5.2%), Nationwide Bond Portfolio (4.1%).
How many stocks are in GAFRX?
Nationwide Investor Destinations Aggressive Fund reported 13 holdings as of July 31, 2026.
Share classes: GAFRX, GAIDX, NDAAX, NDACX, NDASX, NWWHX