Nationwide Investor Destinations Aggressive Fund (GAFRX) is an MF managed by Independent / Boutique. Its largest position is NATIONWIDE FUNDAMENTAL ALL CAP EQUITY PORTFOLIO (null), representing 16.04% of fund assets.
Nationwide Investor Destinations Aggressive Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GAFRX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NATIONWIDE FUNDAMENTAL ALL CAP EQUITY PORTFOLIO
|
16.04% | $110,125,750.93 | 8,199,981 |
|
-
NATIONWIDE INTERNATIONAL EQUITY PORTFOLIO
|
12.72% | $87,355,585.99 | 6,070,576 |
|
-
NATIONWIDE U.S. 130/30 EQUITY PORTFOLIO
|
11.71% | $80,364,245.91 | 6,317,944 |
|
-
NATIONWIDE LARGE CAP EQUITY PORTFOLIO
|
11.67% | $80,112,532.80 | 7,140,154 |
|
-
NATIONWIDE INTERNATIONAL INDEX FUND
|
10.76% | $73,856,208.15 | 6,600,197 |
|
-
ISHARES CORE MSCI EMERGING MARKETS ETF
|
10.36% | $71,091,768.07 | 905,743 |
|
-
NATIONWIDE MID CAP MARKET INDEX FUND
|
8.88% | $60,988,175.48 | 3,545,824 |
|
-
APPLIED MATERIALS INC /DE
|
8.02% | $55,070,209.15 | 55,070,209 |
|
-
ISHARES CORE S&P SMALL-CAP ETF
|
5.36% | $36,806,962.80 | 268,468 |
|
-
NATIONWIDE BOND PORTFOLIO
|
3.95% | $27,108,971.47 | 3,159,554 |
|
-
ISHARES CORE S&P 500 ETF
|
3.22% | $22,107,617.19 | 30,617 |
|
-
NATIONWIDE GQG US QUALITY EQUITY FUND
|
1.96% | $13,430,287.50 | 905,616 |
|
-
JPMORGAN EQUITY PREMIUM INCOME ETF
|
1.94% | $13,343,775.77 | 231,703 |
|
-
NATIONWIDE LOOMIS CORE BOND FUND
|
0.97% | $6,666,129.65 | 706,158 |
|
-
ISHARES U.S. TREASURY BOND ETF
|
0.50% | $3,398,765.16 | 148,938 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.25% | $1,700,000.00 | 1,700,000 |
|
-
MSILF GOVERNMENT PORTFOLIO
|
0.16% | $1,100,000.00 | 1,100,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.15% | $1,000,000.00 | 1,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.15% | $1,000,000.00 | 1,000,000 |
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