MUIGX Mutual Fund

NAV$20.24

AUM$180M

TER0.50%

Holdings511

MUIGX Mutual Fund

NAV$20.24

Nationwide BNY Mellon Dynamic US Core Fund Class R6

AUM$180M

TER0.50%

Holdings511

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	94.57%
2	Ireland	Europe	1.48%
3	Mexico	North America	0.16%
4	Switzerland	Europe	0.15%
5	Netherlands	Europe	0.11%
6	Bermuda	North America	0.09%
7	Panama	Latin America	0.05%
8	Jersey	Europe	0.03%
9	United Kingdom	Europe	-0.15%

MUIGX Mutual Fund Geographic Allocation

MUIGX geographic allocation spans US (94.6%), Ireland (1.5%), Mexico (0.2%), Switzerland (0.1%), Netherlands (0.1%). The fund covers 4 regions.

MUIGX country exposure helps investors assess international diversification and geopolitical risk.MUIGX sector breakdown alongside geography gives a complete picture of portfolio allocation.