GCFRX Mutual Fund

GCFRX Mutual Fund

NAV$10.09
See how much of GCFRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 21 holdings · as of Aug 31, 2026
Top 10 weight
87.79%
GCFRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNationwide Bond Portfolio
31.15%		31.1%8,479,704$72.67M--
2DebtNationwide Loomis Short Term Bond Fund, Class R6
14.03%		45.2%3,277,319$32.73M--
3DebtNationwide Loomis Core Bond Fund, Class R6
11.49%		56.7%2,880,040$26.80M--
4
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
6.55%		63.2%19,812$15.27MFinancialsCapital Markets
5DebtIshares JP Morgan USD Emerging Markets Bond ETF
5.49%		68.7%135,201$12.81M--
6
IAGG
Ishares Core International Aggregate Bnd EtFinancials · Capital Markets
4.98%		73.7%233,605$11.61MFinancialsCapital Markets
7
NIFIX
Nationwide Inflation-protected Securities Fund, Class R6
4.98%		78.7%1,313,731$11.63M--
8—Nationwide International Equity Port R6
3.36%		82.0%504,795$7.84M--
9
GIXIX
Nationwide International Index Fund, Class R6
3.14%		85.2%623,880$7.34M--
10—Nationwide Fundamental All Cap Equity Portfolio, Class R6
2.62%		87.8%431,314$6.10M--
More holdings · Pro
FundXLS Pro
See the other 11 holdings of GCFRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
ETF ProvidersMarket InfrastructureInterest RatesInflation Protection

GCFRX Mutual Fund Top Holdings

GCFRX holdings top 10 positions. The top 10 holdings account for 87.8% of the fund, led by Nationwide Bond Portfolio at 31.1%, 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 87.8% of total assets. The largest sector exposure is Financials at 14.9%.

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