GMIAX Mutual Fund

NAV$10.66

AUM$401M

TER0.50%

Holdings20

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GMIAX Mutual Fund

NAV$10.66

Nationwide Investor Destinations Moderately Aggressive Fund Class R6

AUM$401M

TER0.50%

Holdings20

See how much of GMIAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 14 of 14 holdings · as of Aug 31, 2026

GMIAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Nationwide Bond Portfolio	16.27%	16.3%	17,381,489	$148.96M	-	-
2	—	Nationwide International Equity Port R6	13.42%	29.7%	7,909,260	$122.83M	-	-
3	—	Nationwide U.S. 130/30 Equity Portfolio R6	11.16%	40.8%	7,258,508	$102.13M	-	-
4	—	Nationwide Large Cap Equity Portfolio	11.12%	52.0%	8,307,221	$101.76M	-	-
5	GIXIX	Nationwide International Index Fund, Class R6	10.88%	62.8%	8,470,857	$99.62M	-	-
6	—	Nationwide Fundamental All Cap Equity Portfolio, Class R6	8.73%	71.6%	5,647,483	$79.91M	-	-
7	IEMG	Ishares Core Msci Emerging MarFinancials · Capital Markets	8.42%	80.0%	943,227	$77.09M	Financials	Capital Markets
8	GMXIX	Nationwide Mid Cap Market Index Fund, Class R6	5.81%	85.8%	2,990,371	$53.20M	-	-
9	IVV	Ishares Core S&p 500 ETFFinancials · Capital Markets	5.29%	91.1%	62,844	$48.44M	Financials	Capital Markets
10	IJR	IShares Core S&P Small Cap ETFFinancials · Capital Markets	4.18%	95.3%	264,708	$38.26M	Financials	Capital Markets
11	Debt	Nationwide Loomis Core Bond Fund, Class R6	1.97%	97.3%	1,938,102	$18.04M	-	-
12	NWAVX	Nationwide GQG US Quality Equity Fund, Class R6	1.48%	98.7%	940,658	$13.52M	-	-
13	NWXGX	Nw Stra In Fd-R6	0.78%	99.5%	698,774	$7.13M	-	-
14	GOVT	Ishares Tr US Treas Bd ETFFinancials · Capital Markets	0.49%	100.0%	201,398	$4.52M	Financials	Capital Markets

Not reported for this fund: share changes.

GMIAX Mutual Fund All Holdings

GMIAX holdings total 20 positions. The top 10 holdings account for 95.3% of the fund, led by Nationwide Bond Portfolio at 16.3%, Nationwide International Equity Port R6 at 13.4%, Nationwide U.S. 130/30 Equity Portfolio R6 at 11.2%.

GMIAX portfolio concentration is relatively high, with the top 10 representing 95.3% of total assets. The largest sector exposure is Financials at 18.4%.

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