GMIAX Holdings — Nationwide Investor Destinations Moderately Aggressive Fund
All 20 reported holdings of Nationwide Investor Destinations Moderately Aggressive Fund (GMIAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Nationwide Bond Portfolio | 16.00% | $147.65M |
| Nationwide International Equity Portfolio | 13.23% | $122.10M |
| Nationwide Large Cap Equity Portfolio | 11.20% | $103.32M |
| Nationwide U.S. 130/30 Equity Portfolio | 11.19% | $103.22M |
| Nationwide International Index Fund | 10.66% | $98.40M |
| Nationwide Fundamental All Cap Equity Portfolio | 8.86% | $81.76M |
| iShares Core MSCI Emerging Markets ETF | 8.61% | $79.47M |
| Nationwide Mid Cap Market Index Fund | 5.92% | $54.63M |
| iShares Core S&P Small-Cap ETF | 4.34% | $40.05M |
| iShares Core S&P 500 ETF | 3.32% | $30.64M |
| JPMorgan Equity Premium Income ETF | 1.98% | $18.27M |
| Nationwide Loomis Core Bond Fund | 1.95% | $18.03M |
| Nationwide GQG US Quality Equity Fund | 1.50% | $13.88M |
| Cf Secured LLC | 0.88% | $8.11M |
| Nationwide Strategic Income Fund | 0.76% | $7.01M |
| Nomura Securities International, Inc. | 0.54% | $5.00M |
| Santander US Capital Markets LLC | 0.54% | $5.00M |
| iShares U.S. Treasury Bond ETF | 0.50% | $4.60M |
| Invesco Govt And Agcy Lex | 0.05% | $500.00K |
| Ms Govt US Lex | 0.03% | $300.00K |
GMIAX overview: performance, fees, allocation and SEC filings