Nationwide Inv Destinations Moderate Fund R6 (GMDIX)
9.49
-0.03
(-0.32%)
USD |
Jan 30 2026
GMDIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.65% |
| Stock | 58.52% |
| Bond | 17.92% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 21.75% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 52.30% |
|---|---|
|
North America
|
51.01% |
| Canada | 0.32% |
| United States | 50.69% |
|
Latin America
|
1.29% |
| Argentina | 0.03% |
| Brazil | 0.33% |
| Chile | 0.07% |
| Colombia | 0.05% |
| Mexico | 0.20% |
| Peru | 0.05% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.48% |
|---|---|
| United Kingdom | 1.57% |
|
Europe Developed
|
9.33% |
| Austria | 0.12% |
| Belgium | 0.10% |
| Denmark | 0.43% |
| Finland | 0.47% |
| France | 0.83% |
| Germany | 1.65% |
| Greece | 0.03% |
| Ireland | 0.71% |
| Italy | 0.76% |
| Netherlands | 0.94% |
| Norway | 0.18% |
| Portugal | 0.09% |
| Spain | 0.32% |
| Sweden | 0.66% |
| Switzerland | 1.86% |
|
Europe Emerging
|
0.29% |
| Czech Republic | 0.01% |
| Poland | 0.09% |
| Turkey | 0.09% |
|
Africa And Middle East
|
1.29% |
| Egypt | 0.03% |
| Israel | 0.50% |
| Nigeria | 0.02% |
| Qatar | 0.04% |
| Saudi Arabia | 0.20% |
| South Africa | 0.21% |
| United Arab Emirates | 0.12% |
| Greater Asia | 11.64% |
|---|---|
| Japan | 5.02% |
|
Australasia
|
1.11% |
| Australia | 1.08% |
|
Asia Developed
|
3.10% |
| Hong Kong | 0.67% |
| Singapore | 0.59% |
| South Korea | 0.73% |
| Taiwan | 1.10% |
|
Asia Emerging
|
2.41% |
| China | 1.15% |
| India | 0.90% |
| Indonesia | 0.12% |
| Kazakhstan | 0.01% |
| Malaysia | 0.10% |
| Pakistan | 0.01% |
| Philippines | 0.06% |
| Thailand | 0.06% |
| Unidentified Region | 23.58% |
|---|
Bond Credit Quality Exposure
| AAA | 9.62% |
| AA | 47.74% |
| A | 9.57% |
| BBB | 14.39% |
| BB | 2.87% |
| B | 1.23% |
| Below B | 0.48% |
| CCC | 0.44% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.25% |
| Not Available | 13.86% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
21.39% |
| Materials |
|
2.59% |
| Consumer Discretionary |
|
6.78% |
| Financials |
|
10.36% |
| Real Estate |
|
1.66% |
| Sensitive |
|
27.35% |
| Communication Services |
|
4.69% |
| Energy |
|
1.96% |
| Industrials |
|
8.18% |
| Information Technology |
|
12.52% |
| Defensive |
|
10.78% |
| Consumer Staples |
|
2.85% |
| Health Care |
|
6.14% |
| Utilities |
|
1.79% |
| Not Classified |
|
40.48% |
| Non Classified Equity |
|
0.12% |
| Not Classified - Non Equity |
|
40.36% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 58.21% |
| Corporate | 24.31% |
| Securitized | 16.87% |
| Municipal | 0.07% |
| Other | 0.54% |
Bond Maturity Exposure
| Short Term |
|
9.51% |
| Less than 1 Year |
|
9.51% |
| Intermediate |
|
66.62% |
| 1 to 3 Years |
|
21.29% |
| 3 to 5 Years |
|
15.27% |
| 5 to 10 Years |
|
30.06% |
| Long Term |
|
23.64% |
| 10 to 20 Years |
|
7.66% |
| 20 to 30 Years |
|
14.52% |
| Over 30 Years |
|
1.46% |
| Other |
|
0.23% |
As of December 31, 2025