Nationwide Investor Destinations Moderate Fund (GMDRX) is an MF managed by Independent / Boutique. Its largest position is NATIONWIDE BOND PORTFOLIO (null), representing 21.82% of fund assets.
Nationwide Investor Destinations Moderate Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GMDRX
- 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
|
21.82% | $140,019,856.44 | 16,319,331 |
|
-
NATIONWIDE FUNDAMENTAL ALL CAP EQUITY PORTFOLIO
|
10.19% | $65,431,905.57 | 4,872,070 |
|
-
NATIONWIDE INTERNATIONAL EQUITY PORTFOLIO
|
9.65% | $61,955,179.49 | 4,305,433 |
|
-
NATIONWIDE LARGE CAP EQUITY PORTFOLIO
|
7.58% | $48,637,391.72 | 4,334,883 |
|
-
NATIONWIDE U.S. 130/30 EQUITY PORTFOLIO
|
7.57% | $48,591,056.87 | 3,820,052 |
|
-
NATIONWIDE INTERNATIONAL INDEX FUND
|
7.57% | $48,573,199.64 | 4,340,769 |
|
-
NATIONWIDE LOOMIS SHORT TERM BOND FUND
|
6.64% | $42,646,727.94 | 4,264,673 |
|
-
NATIONWIDE LOOMIS CORE BOND FUND
|
5.89% | $37,790,232.40 | 4,003,203 |
|
-
ISHARES CORE MSCI EMERGING MARKETS ETF
|
5.65% | $36,284,043.24 | 462,276 |
|
-
ISHARES CORE S&P SMALL-CAP ETF
|
4.06% | $26,059,145.40 | 190,074 |
|
-
NATIONWIDE MID CAP MARKET INDEX FUND
|
3.64% | $23,356,538.11 | 1,357,938 |
|
-
ISHARES CORE S&P 500 ETF
|
3.30% | $21,182,645.52 | 29,336 |
|
-
APPLIED MATERIALS INC /DE
|
3.21% | $20,630,215.85 | 20,630,216 |
|
-
JPMORGAN EQUITY PREMIUM INCOME ETF
|
1.98% | $12,686,673.87 | 220,293 |
|
-
APPLIED MATERIALS INC /DE
|
1.64% | $10,500,000.00 | 10,500,000 |
|
-
NATIONWIDE INFLATION-PROTECTED SECURITIES FUND
|
0.99% | $6,384,936.79 | 700,103 |
|
-
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF
|
0.99% | $6,376,927.00 | 66,565 |
|
-
NATIONWIDE STRATEGIC INCOME FUND
|
0.99% | $6,369,677.76 | 626,937 |
|
-
NATIONWIDE GQG US QUALITY EQUITY FUND
|
0.98% | $6,289,938.02 | 424,136 |
|
-
ISHARES U.S. TREASURY BOND ETF
|
0.50% | $3,207,807.40 | 140,570 |
|
-
APPLIED MATERIALS INC /DE
|
0.31% | $2,000,000.00 | 2,000,000 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.16% | $1,000,000.00 | 1,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.16% | $1,000,000.00 | 1,000,000 |
|
-
MSILF GOVERNMENT PORTFOLIO
|
0.11% | $700,000.00 | 700,000 |
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