fundvisualizer.com

Nationwide Global Sust Eq Instl SvcGGESX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/28/2023
Stock
58.19%
Non-U.S. Stock
38.65%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.15%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/28/2023

Basic materials

5.12%

Consumer cyclical

11.13%

Financial services

17.88%

Real estate

0.00%

Consumer defensive

4.48%

Health care

14.75%

Utilities

0.00%

Communication services

4.36%

Energy

4.28%

Industrials

11.90%

Technology

22.95%

Top 10 holdings

As of 02/28/2023

Microsoft Corp
4.00%
CASH
3.09%
Linde PLC
2.70%
Visa Inc Class A
2.65%
Ameriprise Financial Inc
2.41%
UnitedHealth Group Inc
2.37%
AXA SA
2.34%
Hess Corp
2.20%
TJX Companies Inc
2.18%
Equinor ASA
2.08%
Fund assets

$50.07 Million

Share class

Inst

Morningstar category

Global Large-Stock Blend

Expense ratio

1.00%

Investment objective

World Stock

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