GMIAX Holdings — Nationwide Investor Destinations Moderately Aggressive Fund
Data updated: 2026-09-18
GMIAX holds 16 securities. The top 10 make up 95.3% of net assets, led by Nationwide Bond Portfolio, Class R6 (16.30%) and Nationwide International Equity Portfolio, Class R6 (13.63%). 100.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.90% of net asset value (99.98% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
GMIAX Portfolio Holdings
16 holdings of Nationwide Investor Destinations Moderately Aggressive Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Nationwide Bond Portfolio, Class R6 | — | Funds & ETFs | 16.30% | $147.98M |
| Nationwide International Equity Portfolio, Class R6 | — | Funds & ETFs | 13.63% | $123.78M |
| Nationwide Large Cap Equity Portfolio, Class R6 | — | Funds & ETFs | 11.12% | $101.02M |
| Nationwide International Index Fund, Class R6 | — | Funds & ETFs | 11.04% | $100.28M |
| Nationwide U.S. 130/30 Equity Portfolio, Class R6 | — | Funds & ETFs | 11.01% | $100.02M |
| Nationwide Fundamental All Cap Equity Portfolio, Class R6 | — | Funds & ETFs | 8.74% | $79.32M |
| iShares Core MSCI Emerging Markets ETF | — | Funds & ETFs | 8.06% | $73.20M |
| Nationwide Mid Cap Market Index Fund, Class R6 | — | Funds & ETFs | 5.87% | $53.34M |
| iShares Core S&P 500 ETF | — | Funds & ETFs | 5.26% | $47.78M |
| iShares Core S&P Small-Cap ETF | — | Funds & ETFs | 4.24% | $38.50M |
| Nationwide Loomis Core Bond Fund, Class R6 | — | Funds & ETFs | 1.97% | $17.90M |
| Nationwide GQG US Quality Equity Fund, Class R6 | — | Funds & ETFs | 1.50% | $13.66M |
| Treasury Repurchase Agreement | — | Unknown | 0.86% | $7.78M |
| Nationwide Strategic Income Fund, Class R6 | — | Funds & ETFs | 0.78% | $7.10M |
| iShares U.S. Treasury Bond ETF | — | Funds & ETFs | 0.50% | $4.52M |
| Invesco Government & Agency Portfolio Open-End Fund USD | — | Funds & ETFs | 0.01% | $100.00K |
GMIAX Sector Allocation
Nationwide Investor Destinations Moderately Aggressive Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 99.2% | 15 |
| Unknown | 0.8% | 1 |
GMIAX Country Allocation
Where Nationwide Investor Destinations Moderately Aggressive Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.9% |
GMIAX Portfolio Allocation
Asset-class allocation of Nationwide Investor Destinations Moderately Aggressive Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 100.0% |
| Cash & Equivalents | 0.9% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.