Nationwide Investor Destinations Conservative Fund Class R (GCFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.21
+0.01 (0.10%)
Jun 8, 2026, 9:30 AM EST
GCFRX Holdings Information
GCFRX is a mutual fund with a total of 19 individual holdings.
Total Holdings
19
Top 10 Percentage
85.09%
Asset Class
n/a
Fund Category
Mix Tgt Alloc Con
Assets
256.83M
Forward PE Ratio
17.57
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NWBDPR6 | Nationwide Bond Portfolio R6 | 31.03% |
| 2 | NWJUX | Nationwide Loomis Short Term Bond Fund Class R6 | 14.03% |
| 3 | NWJIX | Nationwide Loomis Core Bond Fund Class R6 | 11.49% |
| 4 | EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 5.50% |
| 5 | NIFIX | Nationwide Inflation-Protected Securities Fund Class R6 | 4.99% |
| 6 | IAGG | iShares Core International Aggregate Bond ETF | 4.98% |
| 7 | IVV | iShares Core S&P 500 ETF | 3.57% |
| 8 | NWINTEQ | Nationwide International Equity Port R6 | 3.36% |
| 9 | GIXIX | Nationwide International Index Fund Class R6 | 3.15% |
| 10 | JEPI | JPMorgan Equity Premium Income ETF | 2.99% |
| 11 | NWFACR6 | Nationwide Fundamental All Cap Equity R6 | 2.64% |
| 12 | NWLACEQ | Nationwide Large Cap Equity Portfolio | 2.51% |
| 13 | NW130R6 | Nationwide U.S. 130/30 Equity R6 | 2.51% |
| 14 | NWXGX | Nationwide Strategic Income Fund Class R6 | 2.50% |
| 15 | IEMG | iShares Core MSCI Emerging Markets ETF | 1.92% |
| 16 | GMXIX | Nationwide Mid Cap Market Index Fund Class R6 | 1.40% |
| 17 | IJR | iShares Core S&P Small Cap ETF | 0.92% |
| 18 | GOVT | iShares U.S. Treasury Bond ETF | 0.51% |
| 19 | n/a | CASH | 0.00% |
As of Apr 30, 2026