GCFRX holdings — Nationwide Investor Destinations Conservative Fund
Nationwide Investor Destinations Conservative Fund (GCFRX) held 17 positions with net assets of $233M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 87.7% of the fund, led by Nationwide Bond Portfolio, Nationwide Loomis Short Term Bond Fund, Nationwide Loomis Core Bond Fund.
GCFRX top holdings
- Nationwide Bond Portfolio — 31.01% ($72.2M)
- Nationwide Loomis Short Term Bond Fund — 13.95% ($32.5M)
- Nationwide Loomis Core Bond Fund — 11.43% ($26.6M)
- IVV iShares Core S&P 500 ETF — 6.60% ($15.4M)
- EMB iShares J.P. Morgan USD Emerging Markets Bond ETF — 5.50% ($12.8M)
- IAGG iShares Core International Aggregate Bond ETF — 4.99% ($11.6M)
- Nationwide Inflation-Protected Securities Fund — 4.99% ($11.6M)
- Nationwide International Equity Portfolio — 3.39% ($7.90M)
- Nationwide International Index Fund — 3.19% ($7.43M)
- Nationwide Fundamental All Cap Equity Portfolio — 2.64% ($6.13M)
- Nationwide U.S. 130/30 Equity Portfolio — 2.53% ($5.88M)
- Nationwide Large Cap Equity Portfolio — 2.52% ($5.87M)
- Nationwide Strategic Income Fund — 2.51% ($5.84M)
- IEMG iShares Core MSCI Emerging Markets ETF — 1.89% ($4.39M)
- Nationwide Mid Cap Market Index Fund — 1.39% ($3.23M)
- IJR iShares Core S&P Small-Cap ETF — 0.90% ($2.09M)
- GOVT iShares U.S. Treasury Bond ETF — 0.52% ($1.20M)
What are GCFRX's top 10 holdings?
Nationwide Bond Portfolio (31.0%), Nationwide Loomis Short Term Bond Fund (14.0%), Nationwide Loomis Core Bond Fund (11.4%), IVV (6.6%), EMB (5.5%), IAGG (5.0%), Nationwide Inflation-Protected Securities Fund (5.0%), Nationwide International Equity Portfolio (3.4%), Nationwide International Index Fund (3.2%), Nationwide Fundamental All Cap Equity Portfolio (2.6%).
How many stocks are in GCFRX?
Nationwide Investor Destinations Conservative Fund reported 17 holdings as of July 31, 2026.
Share classes: GCFRX, GIMCX, NDCAX, NDCCX, NDCSX, NWWLX