Nationwide Investor Destinations Conservative Fund (GCFRX) is an MF managed by Independent / Boutique. Its largest position is NATIONWIDE BOND PORTFOLIO (null), representing 31.07% of fund assets.
Nationwide Investor Destinations Conservative Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GCFRX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NATIONWIDE BOND PORTFOLIO
|
31.07% | $73,642,897.30 | 8,583,088 |
|
-
NATIONWIDE LOOMIS SHORT TERM BOND FUND
|
13.95% | $33,075,796.94 | 3,307,580 |
|
-
NATIONWIDE LOOMIS CORE BOND FUND
|
11.42% | $27,078,848.25 | 2,868,522 |
|
-
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF
|
5.50% | $13,043,840.60 | 136,157 |
|
-
NATIONWIDE INFLATION-PROTECTED SECURITIES FUND
|
5.00% | $11,851,379.36 | 1,299,493 |
|
-
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
|
4.99% | $11,820,933.95 | 236,845 |
|
-
ISHARES CORE S&P 500 ETF
|
3.58% | $8,479,990.08 | 11,744 |
|
-
NATIONWIDE INTERNATIONAL EQUITY PORTFOLIO
|
3.37% | $7,984,296.93 | 554,850 |
|
-
NATIONWIDE INTERNATIONAL INDEX FUND
|
3.15% | $7,468,260.36 | 667,405 |
|
-
JPMORGAN EQUITY PREMIUM INCOME ETF
|
3.00% | $7,100,155.92 | 123,288 |
|
-
NATIONWIDE FUNDAMENTAL ALL CAP EQUITY PORTFOLIO
|
2.64% | $6,263,194.46 | 466,358 |
|
-
NATIONWIDE LARGE CAP EQUITY PORTFOLIO
|
2.51% | $5,958,012.48 | 531,017 |
|
-
NATIONWIDE U.S. 130/30 EQUITY PORTFOLIO
|
2.51% | $5,952,336.52 | 467,951 |
|
-
NATIONWIDE STRATEGIC INCOME FUND
|
2.50% | $5,923,502.14 | 583,022 |
|
-
ISHARES CORE MSCI EMERGING MARKETS ETF
|
1.92% | $4,559,876.55 | 58,095 |
|
-
APPLIED MATERIALS INC /DE
|
1.62% | $3,832,931.75 | 3,832,932 |
|
-
NATIONWIDE MID CAP MARKET INDEX FUND
|
1.40% | $3,326,700.38 | 193,413 |
|
-
ISHARES CORE S&P SMALL-CAP ETF
|
0.92% | $2,184,551.40 | 15,934 |
|
-
ISHARES U.S. TREASURY BOND ETF
|
0.52% | $1,222,262.02 | 53,561 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.04% | $100,000.00 | 100,000 |
|
-
MSILF GOVERNMENT PORTFOLIO
|
0.03% | $80,561.00 | 80,561 |
Advertisement (320x50)