GMDIX Mutual Fund

GMDIX Mutual Fund

NAV$10.12
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Showing the top 10 of 21 holdings · as of Jan 31, 2026
Top 10 weight
87.44%
GMDIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNationwide Bond Portfolio
22.07%		22.1%16,634,193$143.22M--
2—Nationwide Fundamental All Cap Equity Portfolio, Class R6
10.05%		32.1%4,980,632$65.20M--
3
GIIAX
Nationwide International Equity Portfolio, Class R6
9.82%		41.9%4,603,651$63.76M--
4
GIXIX
Nationwide International Index Fund, Class R6
7.74%		49.7%4,567,743$50.25M--
5—Nationwide U.S. 130/30 Equity Portfolio R6
7.49%		57.2%4,104,650$48.60M--
6—Nationwide Large Cap Equity Portfolio, Class R6
7.48%		64.7%4,530,654$48.57M--
7DebtNationwide Loomis Short Term Bond Fund, Class R6
6.73%		71.4%4,340,213$43.71M--
8DebtNationwide Loomis Core Bond Fund, Class R6
5.96%		77.3%4,046,846$38.69M--
9
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
5.56%		82.9%496,962$36.06MFinancialsCapital Markets
10DebtTreasury Repurchase Agreement
4.54%		87.4%-$29.44M--
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Themes in the top 10
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GMDIX Mutual Fund Top Holdings

GMDIX holdings top 10 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 Financials at 15.1%.

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