Nationwide Investor Destinations Moderate Fund Class R6 (GMDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.77
+0.03 (0.31%)
At close: May 18, 2026
GMDIX Holdings Information
GMDIX is a mutual fund with a total of 19 individual holdings.
Total Holdings
19
Top 10 Percentage
86.53%
Asset Class
n/a
Fund Category
Mix Tgt All Mod
Assets
653.05M
Forward PE Ratio
16.11
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NWBDPR6 | Nationwide Bond Portfolio R6 | 22.31% |
| 2 | NWFACR6 | Nationwide Fundamental All Cap Equity R6 | 9.94% |
| 3 | NWINTEQ | Nationwide International Equity Port R6 | 9.52% |
| 4 | NW130R6 | Nationwide U.S. 130/30 Equity R6 | 7.53% |
| 5 | NWLACEQ | Nationwide Large Cap Equity Portfolio | 7.48% |
| 6 | GIXIX | Nationwide International Index Fund Class R6 | 7.43% |
| 7 | NWJUX | Nationwide Loomis Short Term Bond Fund Class R6 | 6.91% |
| 8 | NWJIX | Nationwide Loomis Core Bond Fund Class R6 | 6.16% |
| 9 | IEMG | iShares Core MSCI Emerging Markets ETF | 5.31% |
| 10 | IJR | iShares Core S&P Small Cap ETF | 3.92% |
| 11 | GMXIX | Nationwide Mid Cap Market Index Fund Class R6 | 3.57% |
| 12 | IVV | iShares Core S&P 500 ETF | 3.15% |
| 13 | JEPI | JPMorgan Equity Premium Income ETF | 2.05% |
| 14 | NWAVX | Nationwide GQG US Quality Eq R6 | 1.08% |
| 15 | NWXGX | Nationwide Strategic Income Fund Class R6 | 1.05% |
| 16 | NIFIX | Nationwide Inflation-Protected Securities Fund Class R6 | 1.04% |
| 17 | EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 1.03% |
| 18 | GOVT | iShares U.S. Treasury Bond ETF | 0.52% |
| 19 | n/a | CASH | 0.01% |
As of Mar 31, 2026