NGISX Mutual Fund

NAV$20.54

TER0.66%

Holdings511

NGISX Mutual Fund

NAV$20.54

Nationwide BNY Mellon Dynamic US Core Fund Institutional Service Class

TER0.66%

Holdings511

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Top Countries

#	Country	Region	Allocation
1	US	Global	94.42%
2	Ireland	Europe	1.48%
3	United Kingdom	Europe	0.86%
4	Switzerland	Europe	0.15%
5	Netherlands	Europe	0.11%
6	Mexico	North America	0.09%
7	Bermuda	North America	0.09%
8	France	Europe	0.07%
9	Panama	Latin America	0.05%
10	Jersey	Europe	0.03%

NGISX Mutual Fund Geographic Allocation

NGISX geographic allocation spans US (94.4%), Ireland (1.5%), United Kingdom (0.9%), Switzerland (0.1%), Netherlands (0.1%). The fund covers 4 regions.

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