GMIMX Mutual Fund Analysis & Holdings | MarketXLS

GMIMX Mutual Fund

NAV$10.69

AUM$130M

TER0.52%

Holdings21

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GMIMX Mutual Fund

NAV$10.69

Nationwide Investor Destinations Moderately Conservative Fund Class R6

AUM$130M

TER0.52%

Holdings21

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare GMIMX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings GMIMX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

GMIMX Mutual Fund Overlap Analysis

GMIMX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

GMIMX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 21 holdings, GMIMX may share significant positions with broad-market funds.

GMIMX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GMIMX tax-loss harvesting finds highly correlated but non-identical funds.