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Nationwide Investor Destinations Moderately Aggressive Fund Class R6 GMIAX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$9.69+0.01 (0.10%)0.50%6.72%
Quote data as of close 07/21/2025As of 06/30/2025

Regional Holdingsas of 06/30/2025

  0%
•
67.0%
North America
•
16.2%
Asia
•
14.1%
Europe
•
1.7%
South Pacific
•
0.7%
Latin America
•
0.3%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$905.3M
Total Holdings14
Total Holdings (Long)14
Total Holdings (Short)--
Portfolio Turnover43%
Average Maturity16.24 years
Effective Duration5.84 years
GMIAX has a Diversified Portfolio

Holdings Details

•
21.1% Category Average
•
95.8% Top Ten Holdings
Top 10 Holdings as of 06/30/2025
Symbol
Description
% of Net Assets
--Nationwide Fundamental All Cap...
  • 22.40%
  •  
--Nationwide Bond Portfolio R6
  • 19.05%
  •  
--Nationwide U.S. 130/30 Equity ...
  • 12.77%
  •  
--Nationwide International Equit...
  • 11.03%
  •  
GIXIXNationwide International Index...
  • 8.85%
  •  
GMXIXNationwide Mid Cap Market Idx ...
  • 7.79%
  •  
IEMGiShares Core MSCI Emerging Mar...
  • 6.89%
  •  
IVViShares Core S&P 500 ETF
  • 3.04%
  •  
NWJIXNationwide Loomis Core Bond R6
  • 1.99%
  •  
JEPIJPMorgan Equity Premium Income...
  • 1.99%
  •  
% of portfolio in top 10 holdings: 95.79%
Country Breakdown as of 06/30/2025
Country
% of Assets
United States
73.19% 
 
Japan
5.18% 
 
Germany
2.34% 
 
Switzerland
1.74% 
 
United Kingdom
1.70% 
 
China
1.69% 
 
Australia
1.25% 
 
India
1.23% 
 
Taiwan
1.22% 
 
France
0.89% 
 
% of portfolio in top 10 countries: 90.43%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 06/30/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
57.433.7553.68
•
Foreign Stock
26.870.0026.87
•
U.S. Bonds
40.3222.9817.34
•
Non-U.S. Bonds
4.470.114.37
•
Convertible
0.250.000.25
•
Cash
8.2410.45-2.21
•
Other
0.030.33-0.31
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Giant Cap
34.2%
•
Large Cap
27.5%
•
Mid Cap
22.5%
•
Small Cap
13.5%
•
Micro Cap
2.4%

Avg. Market Cap: $71,100.37M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Information Tech
21.9%
•
Financials
17.8%
•
Industrials
14.0%
•
Consumer Disc
11.3%
•
Health Care
9.3%
•
Comm Services
8.1%
•
Consumer Staples
5.2%
•
Materials
4.4%
•
Real Estate
3.0%
•
Energy
2.7%
•
Utilities
2.3%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Government Related
24.9%
•
Cash & Equivalents
20.4%
•
Agency Mortgage-Back...
17.2%
•
Government
13.3%
•
Corporate Bond
12.9%
•
Asset-Backed
6.8%
•
Commercial Mortgage-...
2.6%
•
Convertible
0.6%
•
Future/Forward
0.5%
•
Non-Agency Residenti...
0.4%
•
Swap
0.4%
•
Municipal Taxable
0.1%
•
Bank Loan
0.0%
•
Preferred Stock
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
•
Education
84.7%
•
General Obligation
6.4%
•
Transportation
4.7%
•
Misc. Revenue
4.3%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
AAA
42.0%
•
AA
29.9%
•
BBB
19.6%
•
A
7.9%
•
Not Rated
0.4%
•
B
0.1%
•
BB
0.0%
•
Below B
0.0%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)