Nationwide Investor Destinations Moderately Aggressive Fund Class R6 (GMIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.64
+0.10 (0.95%)
At close: Jun 18, 2026

GMIAX Holdings Information

GMIAX is a mutual fund with a total of 16 individual holdings.

Total Holdings
16
Top 10 Percentage
93.50%
Asset Class
n/a
Fund Category
Mix Tgt All Gro
Assets
915.59M
Forward PE Ratio
16.69

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NWBDPR6Nationwide Bond Portfolio R615.71%17,227,772
2NWINTEQNationwide International Equity Port R613.36%8,485,210
3NWLACEQNationwide Large Cap Equity Portfolio11.37%9,009,756
4NW130R6Nationwide U.S. 130/30 Equity R611.27%7,944,372
5GIXIXNationwide International Index Fund Class R610.65%8,793,642
6NWFACR6Nationwide Fundamental All Cap Equity R68.90%6,026,315
7IEMGiShares Core MSCI Emerging Markets ETF8.63%977,964
8GMXIXNationwide Mid Cap Market Index Fund Class R65.92%3,176,341
9IJRiShares Core S&P Small Cap ETF4.28%292,094
10IVViShares Core S&P 500 ETF3.41%42,438
11NWJIXNationwide Loomis Core Bond R61.92%1,916,417
12JEPIJPMorgan Equity Premium Income ETF1.90%319,738
13NWAVXNationwide GQG US Quality Equity Fund Class R61.45%936,037
14NWXGXNationwide Strategic Income R60.75%691,126
15GOVTiShares U.S. Treasury Bond ETF0.49%201,398
16n/aCASH0.00%44,916
As of May 31, 2026