Nationwide Investor Destinations Moderate Fund Class R (GMDRX)

GMDRX Holdings List

As of Mar 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Nationwide Fundamental All Cap Equity R6	25.97%	13,747,750
2	n/a	Nationwide Bond Portfolio R6	22.13%	16,643,197
3	n/a	Nationwide U.S. 130/30 Equity R6	10.29%	5,620,767
4	n/a	Nationwide International Index R6	6.56%	4,505,641
5	n/a	Nationwide Loomis Core Bond R6	5.25%	3,504,786
6	n/a	Nationwide Mid Cap Market Idx R6	4.44%	1,837,498
7	n/a	Nationwide International Equity Port R6	3.63%	2,092,329
8	n/a	FIDELITY GOVERNMENT PORTFOLIO - INST SHARES - FUND	3.58%	22,702,902
9	IEF	iShares 7-10 Year Treasury Bond ETF	3.22%	214,722
10	n/a	Nationwide Loomis Short Term Bd R6	3.09%	1,962,789
11	TLT	iShares 20+ Year Treasury Bond ETF	2.65%	185,213
12	IEMG	iShares Core MSCI Emerging Markets ETF	2.53%	298,797
13	IJR	iShares Core S&P Small Cap ETF	2.32%	140,980
14	GOVT	iShares U.S. Treasury Bond ETF	1.57%	435,694
15	n/a	Nationwide Inflation-Prot Secs R6	1.06%	739,739
16	n/a	Nationwide GQG US Quality Eq R6	0.92%	389,598
17	n/a	Nationwide Amundi Strat Inc R6	0.78%	497,164
18	n/a	CASH	0.00%	13,312

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	57.56%
Bond	42.21%
Cash	5.28%
Not Classified	0.01%
Other	-5.06%

Country Breakdown

Sector	% Weight
United States	94.78%
Other	5.22%