Nationwide Investor Destinations Moderately Conservative Fund Class R (GMMRX)

GMMRX Holdings List

As of Jun 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	NWBDPR6	Nationwide Bond Portfolio R6	24.26%	6,256,342
2	NWFACR6	Nationwide Fundamental All Cap Equity R6	9.55%	1,593,541
3	NWJUX	Nationwide Loomis Short Term Bond Fund Class R6	7.45%	1,635,052
4	NWINTEQ	Nationwide International Equity Port R6	7.26%	1,276,689
5	NWJIX	Nationwide Loomis Core Bond Fund Class R6	5.98%	1,387,314
6	NW130R6	Nationwide U.S. 130/30 Equity R6	5.74%	978,778
7	GIXIX	Nationwide International Index Fund Class R6	4.51%	976,379
8	GOVT	iShares U.S. Treasury Bond ETF	4.22%	406,381
9	n/a	FIDELITY GOVERNMENT PORTFOLIO - INST SHARES - FUND	4.21%	9,265,654
10	IAGG	iShares Core International Aggregate Bond ETF	3.98%	172,049
11	IEMG	iShares Core MSCI Emerging Markets ETF	3.76%	138,464
12	GMXIX	Nationwide Mid Cap Market Index Fund Class R6	3.06%	413,942
13	IVV	iShares Core S&P 500 ETF	3.03%	10,791
14	NIFIX	Nationwide Inflation-Protected Securities Fund Class R6	2.98%	728,150
15	IEF	iShares 7-10 Year Treasury Bond ETF	2.50%	57,696
16	JEPI	JPMorgan Equity Premium Income ETF	2.01%	78,141
17	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	2.01%	47,922
18	TLT	iShares 20+ Year Treasury Bond ETF	1.51%	37,821
19	IJR	iShares Core S&P Small Cap ETF	1.25%	25,256
20	NWXGX	Nationwide Strategic Income Fund Class R6	0.75%	164,057
21	n/a	CASH	-0.00%	1

As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	54.84%
Stocks	41.98%
Cash	3.34%
Not Classified	0.26%
Other	-0.41%

Country Breakdown

Sector	% Weight
United States	90.93%
Other	9.07%