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Nationwide Investor Destinations Moderately Aggressive Fund (GMIAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall portfolio composition (%)
Cash33.55%
Stocks37.62%
Bonds28.83%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)GMIAX
Basic materials4.79%
Consumer cyclical11.19%
Financial services15.22%
Property3.38%
Consumer defensive5.78%
Healthcare10.19%
Utilities3.18%
Communication services6.31%
Energy4.29%
Industrials12.70%
Technology22.97%
Equity holdings
AverageGMIAXCategory average
Price/Earnings0.0523.97
Price/book0.393.32
Price/sales0.612.32
Price/Cash flow0.0815.25
Median market cap56,976.8871,331.74
3-year earnings growth20.9214.71
Bond holdings
AverageGMIAXCategory average
Maturity9.265.41
Duration4.214.69
Credit qualityN/AN/A
Bond ratings
Sector(s)GMIAX
US government7.85%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 6 holdings (34.56% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Nationwide International Index R6 | GIXIX | 12.41% |
| Nationwide Mid Cap Market Idx R6 | GMXIX | 7.72% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 7.09% |
| Nationwide International Sm Cp R6 | NWXUX | 3.32% |
| iShares Core S&P Small-Cap ETF | IJR | 2.08% |
| Nationwide Loomis Core Bond R6 | NWJIX | 1.94% |
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