GMIMX holdings — Nationwide Investor Destinations Moderately Conservative Fund

Nationwide Investor Destinations Moderately Conservative Fund (GMIMX) held 17 positions with net assets of $202M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 84.7% of the fund, led by Nationwide Bond Portfolio, Nationwide Loomis Short Term Bond Fund, Nationwide International Equity Portfolio.

GMIMX top holdings

  1. Nationwide Bond Portfolio — 26.16% ($52.8M)
  2. Nationwide Loomis Short Term Bond Fund — 10.48% ($21.2M)
  3. Nationwide International Equity Portfolio — 8.17% ($16.5M)
  4. Nationwide Loomis Core Bond Fund — 7.94% ($16.0M)
  5. Nationwide Fundamental All Cap Equity Portfolio — 7.23% ($14.6M)
  6. IVV iShares Core S&P 500 ETF — 5.28% ($10.7M)
  7. Nationwide Large Cap Equity Portfolio — 5.20% ($10.5M)
  8. Nationwide U.S. 130/30 Equity Portfolio — 5.17% ($10.4M)
  9. Nationwide International Index Fund — 5.02% ($10.1M)
  10. IEMG iShares Core MSCI Emerging Markets ETF — 4.07% ($8.21M)
  11. EMB iShares J.P. Morgan USD Emerging Markets Bond ETF — 3.98% ($8.04M)
  12. Nationwide Inflation-Protected Securities Fund — 3.00% ($6.06M)
  13. Nationwide Mid Cap Market Index Fund — 2.27% ($4.58M)
  14. IJR iShares Core S&P Small-Cap ETF — 2.21% ($4.47M)
  15. IAGG iShares Core International Aggregate Bond ETF — 2.00% ($4.04M)
  16. Nationwide Strategic Income Fund — 1.26% ($2.54M)
  17. GOVT iShares U.S. Treasury Bond ETF — 0.51% ($1.03M)

What are GMIMX's top 10 holdings?

Nationwide Bond Portfolio (26.2%), Nationwide Loomis Short Term Bond Fund (10.5%), Nationwide International Equity Portfolio (8.2%), Nationwide Loomis Core Bond Fund (7.9%), Nationwide Fundamental All Cap Equity Portfolio (7.2%), IVV (5.3%), Nationwide Large Cap Equity Portfolio (5.2%), Nationwide U.S. 130/30 Equity Portfolio (5.2%), Nationwide International Index Fund (5.0%), IEMG (4.1%).

How many stocks are in GMIMX?

Nationwide Investor Destinations Moderately Conservative Fund reported 17 holdings as of July 31, 2026.

Share classes: GMIMX, GMMRX, NADCX, NCDCX, NSDCX, NWWKX

All ETF and mutual fund holdings