Nationwide Inv Dest Cnsrv R (GCFRX)

GCFRX Holdings Information

GCFRX is a mutual fund with a total of 19 individual holdings.

• Total Holdings: 19
• Top 10 Percentage: 85.14%
• Asset Class: n/a
• Fund Category: Mix Tgt Alloc Con
• Assets: 256.83M
• Forward PE Ratio: 17.57

Top 25 Holdings

As of May 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	NWBDPR6	Nationwide Bond Portfolio R6	31.17%	8,593,818
2	NWJUX	Nationwide Loomis Short Term Bd R6	13.92%	3,296,569
3	NWJIX	Nationwide Loomis Core Bond R6	11.49%	2,881,203
4	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	5.53%	136,170
5	IAGG	iShares Core International Aggregate Bond ETF	5.01%	236,845
6	NIFIX	Nationwide Inflation-Protected Securities Fund	4.98%	1,295,632
7	IVV	iShares Core S&P 500 ETF	3.56%	11,136
8	NWINTEQ	Nationwide International Equity Port R6	3.38%	539,476
9	GIXIX	Nationwide International Index R6	3.17%	657,515
10	JEPI	JPMorgan Equity Premium Income ETF	2.94%	124,649
11	NWFACR6	Nationwide Fundamental All Cap Equity R6	2.62%	445,350
12	NWLACEQ	Nationwide Large Cap Equity Portfolio	2.51%	500,921
13	NW130R6	Nationwide U.S. 130/30 Equity R6	2.51%	444,680
14	NWXGX	Nationwide Strategic Income R6	2.50%	581,117
15	IEMG	iShares Core MSCI Emerging Markets ETF	1.89%	53,902
16	GMXIX	Nationwide Mid Cap Market Idx R6	1.41%	189,857
17	IJR	iShares Core S&P Small Cap ETF	0.91%	15,540
18	GOVT	iShares U.S. Treasury Bond ETF	0.51%	53,561
19	n/a	CASH	-0.00%	4,436

Data Source: Finnhub Last updated: May 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 9, 2026

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