GCFRX Mutual Fund

GCFRX Mutual Fund

NAV$10.31
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Showing top 21 of 21 holdings · as of Jan 31, 2026
GCFRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNationwide Bond Portfolio
31.22%		31.2%8,885,741$76.51M--
2DebtNationwide Loomis Short Term Bond Fund, Class R6
14.00%		45.2%3,407,554$34.31M--
3DebtNationwide Loomis Core Bond Fund, Class R6
11.49%		56.7%2,945,875$28.16M--
4DebtIshares JP Morgan USD Emerging Markets Bond ETF
5.53%		62.2%140,246$13.54M--
5
IAGG
Ishares Core International Aggregate Bnd EtFinancials · Capital Markets
5.02%		67.3%244,643$12.31MFinancialsCapital Markets
6
NIFIX
Nationwide Inflation-protected Securities Fund, Class R6
5.01%		72.3%1,352,377$12.28M--
7
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
3.55%		75.8%12,509$8.69MFinancialsCapital Markets
8
GIIAX
Nationwide International Equity Portfolio, Class R6
3.35%		79.2%592,485$8.21M--
9
GIXIX
Nationwide International Index Fund, Class R6
3.14%		82.3%700,402$7.70M--
10
JEPI
JPMorgan Equity Premium Income EtfFinancials · Capital Markets
3.01%		85.3%125,910$7.37MFinancialsCapital Markets
11—Nationwide Fundamental All Cap Equity Portfolio, Class R6
2.60%		87.9%487,511$6.38M--
12
NWXGX
Nw Stra In Fd-R6
2.50%		90.4%599,911$6.13M--
13—Square 4.53 46463 2027-03-17
2.49%		92.9%568,429$6.09M--
14—Nationwide U.S. 130/30 Equity Portfolio R6
2.48%		95.4%514,138$6.09M--
15—Bonos De La Tesoreria De La Republica En Pesos
2.04%		97.4%-$5.00M--
16
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
1.86%		99.3%62,714$4.55MFinancialsCapital Markets
17
GMXIX
Nationwide Mid Cap Market Index Fund, Class R6
1.36%		100.7%205,002$3.33M--
18DebtTreasury Repurchase Agreement 2026-02-02
1.22%		101.9%-$2.99M--
19
IJR
IShares Core S&P Small Cap ETFFinancials · Capital Markets
0.87%		102.7%16,736$2.13MFinancialsCapital Markets
20
GOVT
Ishares Tr US Treas Bd ETFFinancials · Capital Markets
0.50%		103.2%53,413$1.23MFinancialsCapital Markets
21—Forward Foreign Currency Contract
0.41%		103.7%-$1.00M--
Not reported for this fund: share changes.

GCFRX Mutual Fund All Holdings

GCFRX holdings total 21 positions. The top 10 holdings account for 85.3% of the fund, led by Nationwide Bond Portfolio at 31.2%, Nationwide Loomis Short Term Bond Fund, Class R6 at 14.0%, Nationwide Loomis Core Bond Fund, Class R6 at 11.5%.

GCFRX portfolio concentration is relatively high, with the top 10 representing 85.3% of total assets. The largest sector exposure is Financials at 14.8%.

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