GMIMX Mutual Fund

GMIMX Mutual Fund

NAV$10.69
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Showing the top 10 of 21 holdings · as of Jan 31, 2026
Top 10 weight
84.25%
GMIMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNationwide Bond Portfolio
26.31%		26.3%6,465,160$55.67M--
2DebtNationwide Loomis Short Term Bond Fund, Class R6
10.51%		36.8%2,208,800$22.24M--
3
GIIAX
Nationwide International Equity Portfolio, Class R6
8.11%		44.9%1,238,574$17.15M--
4DebtNationwide Loomis Core Bond Fund, Class R6
7.98%		52.9%1,766,787$16.89M--
5—Nationwide Fundamental All Cap Equity Portfolio, Class R6
7.14%		60.0%1,154,057$15.11M--
6—Nationwide U.S. 130/30 Equity Portfolio R6
5.16%		65.2%922,506$10.92M--
7—Nationwide Large Cap Equity Portfolio, Class R6
5.15%		70.4%1,016,389$10.90M--
8
GIXIX
Nationwide International Index Fund, Class R6
4.99%		75.3%959,551$10.56M--
9DebtTreasury Repurchase Agreement 2026-02-02
4.72%		80.1%-$9.98M--
10
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
4.18%		84.3%122,016$8.85MFinancialsCapital Markets
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Themes in the top 10
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GMIMX Mutual Fund Top Holdings

GMIMX holdings top 10 positions. The top 10 holdings account for 84.3% of the fund, led by Nationwide Bond Portfolio at 26.3%, Nationwide Loomis Short Term Bond Fund, Class R6 at 10.5%, Nationwide International Equity Portfolio, Class R6 at 8.1%.

GMIMX portfolio concentration is relatively high, with the top 10 representing 84.3% of total assets. The largest sector exposure is Financials at 14.1%.

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