GMDIX Mutual Fund

NAV$10.09
Showing top 15 of 21 holdingsSee all 21 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Nationwide Bond Portfolio22.07%16,634,193$143.22M-OtherOther
2-Nationwide Fundamental All Cap Equity Portfolio, Class R610.05%4,980,632$65.20M-OtherOther
3GIIAXNationwide International Equity Portfolio, Class R69.82%4,603,651$63.76MProProPro
4GIXIXNationwide International Index Fund, Class R67.74%4,567,743$50.25MProProPro
5-Nationwide U.S. 130/30 Equity Portfolio R67.49%4,104,650$48.60MProProPro
6-Nationwide Large Cap Equity Portfolio, Class R67.48%4,530,654$48.57MProProPro
7NWJUXNationwide Loomis Short Term Bond Fund, Class R66.73%4,340,213$43.71MProProPro
8NWJIXNationwide Loomis Core Bond Fund, Class R65.96%4,046,846$38.69MProProPro
9IEMGIshares Core MSCI Emerging Markets ETF5.56%496,962$36.06MProProPro
10-Treasury Repurchase Agreement4.54%-$29.44MProProPro
11IJRIShares Core S&P Small Cap ETF3.89%198,515$25.22MProProPro
12GMXIXNationwide Mid Cap Market Index Fund, Class R63.52%1,409,487$22.86MProProPro
13IVVIshares Core S&p 500 ETF3.20%29,877$20.77MProProPro
14JEPIJpmorgan Equity Premium Income ETF2.00%221,974$13.00MProProPro
15-Forward Foreign Currency Contract1.54%-$10.00MProProPro
See the other 6 holdings of GMDIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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GMDIX Mutual Fund All Holdings

GMDIX holdings total 21 positions. The top 10 holdings account for 87.4% of the fund, led by Nationwide Bond Portfolio at 22.1%, Nationwide Fundamental All Cap Equity Portfolio, Class R6 at 10.1%, Nationwide International Equity Portfolio, Class R6 at 9.8%.

GMDIX portfolio concentration is relatively high, with the top 10 representing 87.4% of total assets. The largest sector exposure is Other at 53.5%.

GMDIX sector allocation provides a detailed breakdown. GMDIX overlap tool shows how holdings compare to other funds in your portfolio.