Nationwide Investor Destinations Moderate Fund Class R (GMDRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.87
-0.01 (-0.11%)
At close: Apr 2, 2026

GMDRX Holdings Information

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

Total Holdings
19
Top 10 Percentage
86.66%
Asset Class
n/a
Fund Category
Mix Tgt All Mod
Assets
653.05M
Forward PE Ratio
17.26

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NWBDPR6Nationwide Bond Portfolio R622.17%16,587,220
2NWFACR6Nationwide Fundamental All Cap Equity R69.99%5,048,175
3NWINTEQNationwide International Equity Port R69.78%4,407,920
4GIXIXNationwide International Index Fund Class R67.76%4,404,306
5NWLACEQNationwide Large Cap Equity Portfolio7.43%4,530,655
6NW130R6Nationwide U.S. 130/30 Equity R67.37%4,145,064
7NWJUXNationwide Loomis Short Term Bond Fund Class R66.73%4,352,178
8NWJIXNationwide Loomis Core Bond Fund Class R66.02%4,060,491
9IEMGiShares Core MSCI Emerging Markets ETF5.55%472,534
10IJRiShares Core S&P Small Cap ETF3.88%195,764
11GMXIXNationwide Mid Cap Market Index Fund Class R63.58%1,387,556
12IVViShares Core S&P 500 ETF3.15%29,877
13JEPIJPMorgan Equity Premium Income ETF2.04%223,286
14NWAVXNationwide GQG US Quality Eq R61.05%443,733
15EMBiShares JP Morgan USD Emerging Markets Bond ETF1.01%67,660
16NIFIXNationwide Inflation-Protected Securities Fund Class R61.00%713,101
17NWXGXNationwide Strategic Income Fund Class R61.00%637,981
18GOVTiShares U.S. Treasury Bond ETF0.50%140,181
19n/aCASH0.00%31,530
As of Feb 28, 2026