Nationwide Investor Destinations Moderately Aggressive Fund (GMIAX) is an MF managed by Independent / Boutique. Its largest position is NATIONWIDE BOND PORTFOLIO (null), representing 16.00% of fund assets.
Nationwide Investor Destinations Moderately Aggressive Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GMIAX
- 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
|
16.00% | $147,652,008.84 | 17,208,859 |
|
-
NATIONWIDE INTERNATIONAL EQUITY PORTFOLIO
|
13.23% | $122,102,167.10 | 8,485,210 |
|
-
NATIONWIDE LARGE CAP EQUITY PORTFOLIO
|
11.20% | $103,322,067.89 | 9,208,740 |
|
-
NATIONWIDE U.S. 130/30 EQUITY PORTFOLIO
|
11.19% | $103,223,637.17 | 8,115,066 |
|
-
NATIONWIDE INTERNATIONAL INDEX FUND
|
10.66% | $98,400,853.66 | 8,793,642 |
|
-
NATIONWIDE FUNDAMENTAL ALL CAP EQUITY PORTFOLIO
|
8.86% | $81,762,968.45 | 6,088,084 |
|
-
ISHARES CORE MSCI EMERGING MARKETS ETF
|
8.61% | $79,470,497.08 | 1,012,492 |
|
-
NATIONWIDE MID CAP MARKET INDEX FUND
|
5.92% | $54,633,058.96 | 3,176,341 |
|
-
ISHARES CORE S&P SMALL-CAP ETF
|
4.34% | $40,046,087.40 | 292,094 |
|
-
ISHARES CORE S&P 500 ETF
|
3.32% | $30,643,206.66 | 42,438 |
|
-
JPMORGAN EQUITY PREMIUM INCOME ETF
|
1.98% | $18,269,448.47 | 317,233 |
|
-
NATIONWIDE LOOMIS CORE BOND FUND
|
1.95% | $18,025,310.04 | 1,909,461 |
|
-
NATIONWIDE GQG US QUALITY EQUITY FUND
|
1.50% | $13,881,423.66 | 936,037 |
|
-
APPLIED MATERIALS INC /DE
|
0.88% | $8,109,812.45 | 8,109,812 |
|
-
NATIONWIDE STRATEGIC INCOME FUND
|
0.76% | $7,011,769.64 | 690,135 |
|
-
APPLIED MATERIALS INC /DE
|
0.54% | $5,000,000.00 | 5,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.54% | $5,000,000.00 | 5,000,000 |
|
-
ISHARES U.S. TREASURY BOND ETF
|
0.50% | $4,595,902.36 | 201,398 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.05% | $500,000.00 | 500,000 |
|
-
MSILF GOVERNMENT PORTFOLIO
|
0.03% | $300,000.00 | 300,000 |
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