NGISX Mutual Fund

NAV$19.93

TER0.66%

Holdings511

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NGISX Mutual Fund

NAV$19.93

Nationwide BNY Mellon Dynamic US Core Fund Institutional Service Class

TER0.66%

Holdings511

See how much of NGISX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	United States	North America	93.67%
2	Ireland	Europe	1.32%
3	Netherlands	Europe	0.10%
4	Mexico	North America	0.08%
5	Bermuda	North America	0.08%
6	Switzerland	Europe	0.07%
7	Singapore	Asia-Pacific	0.06%
8	Panama	Latin America	0.05%
9	Jersey	Europe	0.02%

NGISX Mutual Fund Geographic Allocation

NGISX geographic allocation spans United States (93.7%), Ireland (1.3%), Netherlands (0.1%), Mexico (0.1%), Bermuda (0.1%). The fund covers 4 regions.

NGISX country exposure helps investors assess international diversification and geopolitical risk. NGISX sectors alongside geography give a fuller picture of portfolio allocation.