| Emerging Market |
|
|
|
|
|
|
|
|
| DIVERSIFIED EMERGING MKTS |
ODMAX |
Oppenheimer Developing Markets Fund; Class A Shares |
65% |
3 |
60 |
0 |
0.84%
|
0.54%
|
|
| REAL ESTATE |
|
|
|
|
|
|
|
|
| Global Real Estate |
RREEX |
Russell Global Real Estate Secs E |
0% |
3 |
60 |
0 |
1.34%
|
7.16%
|
|
| INTERNATIONAL EQUITY |
|
|
|
|
|
|
|
|
| Foreign Large Blend |
AEPGX |
EuroPacific Growth Fund; Class A Shares |
57% |
3 |
60 |
0 |
0.9%
|
3.64%
|
| Foreign Large Blend |
RERCX |
American Funds Europacific Growth - R3 |
55% |
3 |
60 |
0 |
0.9%
|
3.46%
|
| WORLD STOCK |
OPPAX |
Oppenheimer Global Fund A |
49% |
3 |
60 |
0 |
1.31%
|
0%
|
|
| Others |
|
|
|
|
|
|
|
|
| Aggressive Allocation |
NDMSX |
Nationwide Mutual Funds: Nationwide Investor Destinations Moderately Aggressive Fund; Service Class Shares |
59% |
3 |
60 |
0 |
0.9%
|
3.22%
|
| Natural Resources |
PGNAX |
Prudential Jennison Natural Resources Fund |
49% |
3 |
60 |
0 |
0.9%
|
1.95%
|
| Moderate Allocation |
nadmx |
Nationwide Mutual Funds: Nationwide Investor Destinations Moderate Fund; Class A Shares |
0% |
3 |
60 |
0 |
NA
|
NA
|
|
| US EQUITY |
|
|
|
|
|
|
|
|
| LARGE GROWTH |
PRGFX |
T Rowe Price Growth Stock Fund |
100% |
3 |
60 |
0 |
0%
|
0%
|
| LARGE VALUE |
MEIAX |
MFS Value Fund A |
56% |
3 |
60 |
0 |
0.8%
|
8.34%
|
| LARGE VALUE |
ACGIX |
AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Growth & Income Fund; Class A Shares |
55% |
3 |
60 |
0 |
0.53%
|
1.34%
|
| LARGE GROWTH |
TRSAX |
T. Rowe Price Growth Stock Fund - Adv |
36% |
3 |
60 |
0 |
0.93%
|
3.49%
|
| Mid-Cap Growth |
BARAX |
Baron Investment Funds Trust: Baron Asset Fund; Retail Shares |
35% |
3 |
60 |
0 |
1.33%
|
3.55%
|
| SMALL VALUE |
DHSYX |
Diamond Hill Funds: Diamond Hill Small Cap Fund; Class Y Shares |
6% |
3 |
60 |
0 |
0.85%
|
27.84%
|
| LARGE BLEND |
ndaax |
Nationwide Mutual Funds: Nationwide Investor Destinations Aggressive Fund; Class A Shares |
0% |
3 |
60 |
0 |
NA
|
NA
|
|
