GMDIX Mutual Fund

GMDIX Mutual Fund

NAV$9.88
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Showing top 17 of 17 holdings · as of Sep 30, 2026
GMDIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNationwide Bond Portfolio
22.18%		22.2%16,024,933$133.49M--
2—Nationwide Fundamental All Cap Equity Portfolio, Class R6
10.09%		32.3%4,351,935$60.75M--
3—Nationwide International Equity Port R6
9.69%		42.0%3,840,979$58.31M--
4
GIXIX
Nationwide International Index Fund, Class R6
7.63%		49.6%4,047,336$45.90M--
5—Nationwide U.S. 130/30 Equity Portfolio R6
7.53%		57.1%3,216,134$45.32M--
6—Nationwide Large Cap Equity Portfolio
7.52%		64.6%3,709,504$45.26M--
7DebtNationwide Loomis Short Term Bond Fund, Class R6
6.79%		71.4%4,135,318$40.88M--
8DebtNationwide Loomis Core Bond Fund, Class R6
6.03%		77.5%4,018,949$36.31M--
9
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
5.52%		83.0%408,989$33.19MFinancialsCapital Markets
10
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
5.20%		88.2%40,895$31.32MFinancialsCapital Markets
11
IJR
IShares Core S&P Small Cap ETFFinancials · Capital Markets
3.85%		92.0%170,282$23.17MFinancialsCapital Markets
12
GMXIX
Nationwide Mid Cap Market Index Fund, Class R6
3.54%		95.6%1,252,483$21.28M--
13
NIFIX
Nationwide Inflation-protected Securities Fund, Class R6
1.01%		96.6%711,629$6.06M--
14
NWXGX
Nw Stra In Fd-R6
1.01%		97.6%602,093$6.06M--
15DebtIshares JP Morgan USD Emerging Markets Bond ETF
1.00%		98.6%66,481$6.04M--
16
NWAVX
Nationwide GQG US Quality Equity Fund, Class R6
0.99%		99.6%409,544$5.95M--
17
GOVT
Ishares Tr US Treas Bd ETFFinancials · Capital Markets
0.51%		100.1%140,570$3.07MFinancialsCapital Markets
Not reported for this fund: share changes.

GMDIX Mutual Fund All Holdings

GMDIX holdings total 17 positions. The top 10 holdings account for 88.2% of the fund, led by Nationwide Bond Portfolio at 22.2%, Nationwide Fundamental All Cap Equity Portfolio, Class R6 at 10.1%, Nationwide International Equity Port R6 at 9.7%.

GMDIX portfolio concentration is relatively high, with the top 10 representing 88.2% of total assets. The largest sector exposure is Financials at 15.1%.

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