GMMRX Holdings — Nationwide Investor Destinations Moderately Conservative Fund
All 21 reported holdings of Nationwide Investor Destinations Moderately Conservative Fund (GMMRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Nationwide Bond Portfolio | 26.06% | $54.00M |
| Nationwide Loomis Short Term Bond Fund | 10.41% | $21.57M |
| Nationwide International Equity Portfolio | 8.08% | $16.74M |
| Nationwide Loomis Core Bond Fund | 7.91% | $16.39M |
| Nationwide Fundamental All Cap Equity Portfolio | 7.23% | $14.99M |
| Nationwide Large Cap Equity Portfolio | 5.20% | $10.78M |
| Nationwide U.S. 130/30 Equity Portfolio | 5.20% | $10.77M |
| Nationwide International Index Fund | 4.93% | $10.22M |
| iShares Core MSCI Emerging Markets ETF | 4.29% | $8.89M |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 3.99% | $8.26M |
| iShares Core S&P 500 ETF | 3.31% | $6.86M |
| Nationwide Inflation-Protected Securities Fund | 2.99% | $6.20M |
| Nationwide Mid Cap Market Index Fund | 2.35% | $4.87M |
| iShares Core S&P Small-Cap ETF | 2.29% | $4.74M |
| Cf Secured LLC | 2.24% | $4.64M |
| JPMorgan Equity Premium Income ETF | 1.99% | $4.12M |
| iShares Core International Aggregate Bond ETF | 1.99% | $4.12M |
| Nationwide Strategic Income Fund | 1.25% | $2.58M |
| iShares U.S. Treasury Bond ETF | 0.51% | $1.05M |
| Invesco Govt And Agcy Lex | 0.05% | $100.00K |
| Ms Govt US Lex | 0.05% | $97.89K |
GMMRX overview: performance, fees, allocation and SEC filings