GAIDX Mutual Fund

GAIDX Mutual Fund

NAV$11.28
See how much of GAIDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 16 holdings · as of Jan 31, 2026
Top 10 weight
94.44%
GAIDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Nationwide Fundamental All Cap Equity Portfolio, Class R6
15.77%		15.8%8,248,596$107.97M--
2
GIIAX
Nationwide International Equity Portfolio, Class R6
13.14%		28.9%6,494,104$89.94M--
3—Nationwide U.S. 130/30 Equity Portfolio R6
11.53%		40.4%6,667,479$78.94M--
4—Sold NZD Bought USD 20260402
11.50%		51.9%7,343,836$78.73M--
5
GIXIX
Nationwide International Index Fund, Class R6
11.16%		63.1%6,945,320$76.40M--
6
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
10.17%		73.3%959,537$69.62MFinancialsCapital Markets
7
GMXIX
Nationwide Mid Cap Market Index Fund, Class R6
8.71%		82.0%3,677,084$59.64M--
8
IJR
IShares Core S&P Small Cap ETFFinancials · Capital Markets
5.19%		87.2%279,932$35.56MFinancialsCapital Markets
9DebtNationwide Bond Portfolio
4.13%		91.3%3,282,088$28.26M--
10
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
3.14%		94.4%30,935$21.50MFinancialsCapital Markets
More holdings · Pro
FundXLS Pro
See the other 6 holdings of GAIDX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
CurrencyInterest RatesAsset ManagementETF ProvidersInvestment TechnologyMarket InfrastructureInflation Protection

GAIDX Mutual Fund Top Holdings

GAIDX holdings top 10 positions. The top 10 holdings account for 94.4% of the fund, led by Nationwide Fundamental All Cap Equity Portfolio, Class R6 at 15.8%, Nationwide International Equity Portfolio, Class R6 at 13.1%, Nationwide U.S. 130/30 Equity Portfolio R6 at 11.5%.

GAIDX portfolio concentration is relatively high, with the top 10 representing 94.4% of total assets. The largest sector exposure is Financials at 21.0%.

GAIDX sectors provide a detailed breakdown. GAIDX overlap shows how holdings compare to other funds in your portfolio.