GMARX holdings — Nationwide Investor Destinations Moderately Aggressive Fund
Nationwide Investor Destinations Moderately Aggressive Fund (GMARX) held 16 positions with net assets of $908M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 95.3% of the fund, led by Nationwide Bond Portfolio, Nationwide International Equity Portfolio, Nationwide Large Cap Equity Portfolio.
GMARX top holdings
- Nationwide Bond Portfolio — 16.30% ($148M)
- Nationwide International Equity Portfolio — 13.63% ($124M)
- Nationwide Large Cap Equity Portfolio — 11.12% ($101M)
- Nationwide International Index Fund — 11.04% ($100M)
- Nationwide U.S. 130/30 Equity Portfolio — 11.01% ($100M)
- Nationwide Fundamental All Cap Equity Portfolio — 8.74% ($79.3M)
- IEMG iShares Core MSCI Emerging Markets ETF — 8.06% ($73.2M)
- Nationwide Mid Cap Market Index Fund — 5.87% ($53.3M)
- IVV iShares Core S&P 500 ETF — 5.26% ($47.8M)
- IJR iShares Core S&P Small-Cap ETF — 4.24% ($38.5M)
- Nationwide Loomis Core Bond Fund — 1.97% ($17.9M)
- Nationwide GQG US Quality Equity Fund — 1.50% ($13.7M)
- CF SECURED LLC — 0.86% ($7.78M)
- Nationwide Strategic Income Fund — 0.78% ($7.10M)
- GOVT iShares U.S. Treasury Bond ETF — 0.50% ($4.52M)
- INVESCO GOVT AND AGCY LEX — 0.01% ($100K)
What are GMARX's top 10 holdings?
Nationwide Bond Portfolio (16.3%), Nationwide International Equity Portfolio (13.6%), Nationwide Large Cap Equity Portfolio (11.1%), Nationwide International Index Fund (11.0%), Nationwide U.S. 130/30 Equity Portfolio (11.0%), Nationwide Fundamental All Cap Equity Portfolio (8.7%), IEMG (8.1%), Nationwide Mid Cap Market Index Fund (5.9%), IVV (5.3%), IJR (4.2%).
How many stocks are in GMARX?
Nationwide Investor Destinations Moderately Aggressive Fund reported 16 holdings as of July 31, 2026.
Share classes: GMARX, GMIAX, NDMAX, NDMCX, NDMSX, NWWIX