GMDIX holdings — Nationwide Investor Destinations Moderate Fund
Nationwide Investor Destinations Moderate Fund (GMDIX) held 18 positions with net assets of $625M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 88.0% of the fund, led by Nationwide Bond Portfolio, Nationwide Fundamental All Cap Equity Portfolio, Nationwide International Equity Portfolio.
GMDIX top holdings
- Nationwide Bond Portfolio — 21.94% ($137M)
- Nationwide Fundamental All Cap Equity Portfolio — 10.15% ($63.4M)
- Nationwide International Equity Portfolio — 9.83% ($61.5M)
- Nationwide International Index Fund — 7.78% ($48.6M)
- Nationwide Large Cap Equity Portfolio — 7.55% ($47.2M)
- Nationwide U.S. 130/30 Equity Portfolio — 7.47% ($46.7M)
- Nationwide Loomis Short Term Bond Fund — 6.73% ($42.1M)
- Nationwide Loomis Core Bond Fund — 5.94% ($37.1M)
- IEMG iShares Core MSCI Emerging Markets ETF — 5.36% ($33.5M)
- IVV iShares Core S&P 500 ETF — 5.23% ($32.7M)
- IJR iShares Core S&P Small-Cap ETF — 3.93% ($24.6M)
- Nationwide Mid Cap Market Index Fund — 3.56% ($22.2M)
- Nationwide Strategic Income Fund — 1.01% ($6.32M)
- Nationwide Inflation-Protected Securities Fund — 1.01% ($6.29M)
- EMB iShares J.P. Morgan USD Emerging Markets Bond ETF — 1.00% ($6.27M)
- Nationwide GQG US Quality Equity Fund — 0.99% ($6.19M)
- CF SECURED LLC — 0.75% ($4.70M)
- GOVT iShares U.S. Treasury Bond ETF — 0.51% ($3.16M)
What are GMDIX's top 10 holdings?
Nationwide Bond Portfolio (21.9%), Nationwide Fundamental All Cap Equity Portfolio (10.1%), Nationwide International Equity Portfolio (9.8%), Nationwide International Index Fund (7.8%), Nationwide Large Cap Equity Portfolio (7.5%), Nationwide U.S. 130/30 Equity Portfolio (7.5%), Nationwide Loomis Short Term Bond Fund (6.7%), Nationwide Loomis Core Bond Fund (5.9%), IEMG (5.4%), IVV (5.2%).
How many stocks are in GMDIX?
Nationwide Investor Destinations Moderate Fund reported 18 holdings as of July 31, 2026.
Share classes: GMDIX, GMDRX, NADMX, NCDMX, NSDMX, NWWJX