GCFRX Holdings — Nationwide Investor Destinations Conservative Fund
All 21 reported holdings of Nationwide Investor Destinations Conservative Fund (GCFRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Nationwide Bond Portfolio | 31.07% | $73.64M |
| Nationwide Loomis Short Term Bond Fund | 13.95% | $33.08M |
| Nationwide Loomis Core Bond Fund | 11.42% | $27.08M |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 5.50% | $13.04M |
| Nationwide Inflation-Protected Securities Fund | 5.00% | $11.85M |
| iShares Core International Aggregate Bond ETF | 4.99% | $11.82M |
| iShares Core S&P 500 ETF | 3.58% | $8.48M |
| Nationwide International Equity Portfolio | 3.37% | $7.98M |
| Nationwide International Index Fund | 3.15% | $7.47M |
| JPMorgan Equity Premium Income ETF | 3.00% | $7.10M |
| Nationwide Fundamental All Cap Equity Portfolio | 2.64% | $6.26M |
| Nationwide Large Cap Equity Portfolio | 2.51% | $5.96M |
| Nationwide U.S. 130/30 Equity Portfolio | 2.51% | $5.95M |
| Nationwide Strategic Income Fund | 2.50% | $5.92M |
| iShares Core MSCI Emerging Markets ETF | 1.92% | $4.56M |
| Cf Secured LLC | 1.62% | $3.83M |
| Nationwide Mid Cap Market Index Fund | 1.40% | $3.33M |
| iShares Core S&P Small-Cap ETF | 0.92% | $2.18M |
| iShares U.S. Treasury Bond ETF | 0.52% | $1.22M |
| Invesco Govt And Agcy Lex | 0.04% | $100.00K |
| Ms Govt US Lex | 0.03% | $80.56K |
GCFRX overview: performance, fees, allocation and SEC filings