FundWatcher
GMDIX
Nationwide Investor Destinations Moderate Fund
Nationwide Mutual Funds
Fund of funds

Portfolio concentration

As of April 30, 2026 · N-PORT
Holdings
24
Top-10 weight
82.04%
Effective holdings ?
11
Crowding ?
51.5

Holdings

As of April 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Nationwide Bond Portfolio, Class R6 — 16,319,331 $140.02M 21.82%
2 Nationwide Fundamental All Cap Equity Portfolio, Class R6 — 4,872,070 $65.43M 10.19%
3 Nationwide International Equity Portfolio, Class R6 — 4,305,433 $61.96M 9.65%
4 Nationwide Large Cap Equity Portfolio, Class R6 — 4,334,883 $48.64M 7.58%
5 Nationwide U.S. 130/30 Equity Portfolio, Class R6 — 3,820,052 $48.59M 7.57%
6 Nationwide International Index Fund, Class R6 — 4,340,769 $48.57M 7.57%
7 Nationwide Loomis Short Term Bond Fund, Class R6 — 4,264,673 $42.65M 6.64%
8 Nationwide Loomis Core Bond Fund, Class R6 — 4,003,203 $37.79M 5.89%
9 ISHARES CORE MSCI EMERGING MUTUAL FUND IEMG 462,276 $36.28M 5.65%
10 ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E IJR 190,074 $26.06M 4.06%
11 Nationwide Mid Cap Market Index Fund, Class R6 — 1,357,938 $23.36M 3.64%
12 iShares Core S&P 500 ETF — 29,336 $21.18M 3.30%
13 Treasury Repurchase Agreement — 20,630,216 $20.63M 3.21%
14 JPMORGAN EQUITY PREMIUM INCOME ETF JEPI 220,293 $12.69M 1.98%
15 Treasury Repurchase Agreement — 10,500,000 $10.50M 1.64%
16 Nationwide Inflation-Protected Securities Fund, Class R6 — 700,103 $6.38M 0.99%
17 iShares JP Morgan USD Em Mkts Bd ETF EMB 66,565 $6.38M 0.99%
18 NW STRA IN FD-R6 — 626,937 $6.37M 0.99%
19 Nationwide GQG US Quality Equity Fund, Class R6 — 424,136 $6.29M 0.98%
20 ISHARES US TREASURY BOND ETF GOVT 140,570 $3.21M 0.50%
21 Treasury Repurchase Agreement — 2,000,000 $2.00M 0.31%
22 Treasury Repurchase Agreement NMRA 1,000,000 $1.00M 0.16%
23 Invesco Government & Agency Portfolio, Institutional Class — 1,000,000 $1.00M 0.16%
24 MSILF-GOVT-INS MVRXX 700,000 $700.00K 0.11%

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