GMIAX Mutual Fund

NAV$10.75
Showing 10 of 20 holdings(as of Jan 31, 2026)Top 10 Weight: 93.25%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Nationwide Bond Portfolio16.60%17,867,103$153.84M-OtherOther
2GIIAXNationwide International Equity Portfolio, Class R613.55%9,064,908$125.55M-UnknownUnknown
3-Nationwide U.S. 130/30 Equity Portfolio R611.00%8,609,250$101.93MProProPro
4-Nationwide Large Cap Equity Portfolio, Class R610.99%9,506,064$101.91MProProPro
5GIXIXNationwide International Index Fund, Class R610.98%9,249,144$101.74MProProPro
6-Nationwide Fundamental All Cap Equity Portfolio, Class R68.60%6,091,032$79.73MProProPro
7IEMGIshares Core MSCI Emerging Markets ETF8.41%1,074,215$77.95MProProPro
8GMXIXNationwide Mid Cap Market Index Fund, Class R65.76%3,289,441$53.35MProProPro
9IJRIShares Core S&P Small Cap ETF4.17%304,336$38.66MProProPro
10IVVIshares Core S&p 500 ETF3.19%42,497$29.54MProProPro
See the other 10 holdings of GMIAX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

CurrencyInterest RatesAsset ManagementETF ProvidersInvestment TechnologyMarket InfrastructureInflation Protection

GMIAX Mutual Fund Top Holdings

GMIAX holdings top 10 positions. The top 10 holdings account for 93.3% of the fund, led by Nationwide Bond Portfolio at 16.6%, Nationwide International Equity Portfolio, Class R6 at 13.6%, Nationwide U.S. 130/30 Equity Portfolio R6 at 11.0%.

GMIAX portfolio concentration is relatively high, with the top 10 representing 93.3% of total assets. The largest sector exposure is Other at 53.2%.

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