Nationwide Inv Dest Mod Agrsv R6 (GMIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.67
+0.07 (0.66%)
At close: Sep 25, 2026

GMIAX Holdings Information

GMIAX is a mutual fund with a total of 15 individual holdings.

Total Holdings
15
Top 10 Percentage
95.28%
Asset Class
n/a
Fund Category
Mix Tgt All Gro
Assets
915.59M
Forward PE Ratio
16.25

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aNationwide Bond Portfolio R616.27%17,381,489
2n/aNationwide International Equity Port R613.42%7,909,260
3n/aNationwide U.S. 130/30 Equity R611.16%7,258,508
4n/aNationwide Large Cap Equity Portfolio11.12%8,307,221
5n/aNationwide International Index R610.88%8,470,857
6n/aNationwide Fundamental All Cap Equity R68.73%5,647,483
7IEMGiShares Core MSCI Emerging Markets ETF8.42%943,227
8n/aNationwide Mid Cap Market Idx R65.81%2,990,371
9IVViShares Core S&P 500 ETF5.29%62,844
10IJRiShares Core S&P Small Cap ETF4.18%264,708
11n/aNationwide Loomis Core Bond R61.97%1,938,102
12n/aNationwide GQG US Quality Eq R61.48%940,658
13NWXGXNationwide Strategic Income R60.78%698,774
14GOVTiShares U.S. Treasury Bond ETF0.49%201,398
15n/aCASH0.01%52,234
As of Aug 31, 2026