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Nationwide Investor Destinations Moderately Aggressive Fund (GMIAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.05-0.01 (-0.10%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash33.55%
Stocks37.62%
Bonds28.83%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
GMIAX
Basic Materials
4.79%
Consumer Cyclical
11.19%
Financial Services
15.22%
Real Estate
3.38%
Consumer Defensive
5.78%
Healthcare
10.19%
Utilities
3.18%
Communication Services
6.31%
Energy
4.29%
Industrials
12.70%
Technology
22.97%

Equity Holdings

AverageGMIAXCategory Average
Price/Earnings0.0523.97
Price/Book0.393.32
Price/Sales0.612.32
Price/Cashflow0.0815.25
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)

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NameSymbol% Assets
Nationwide International Index R6GIXIX12.41%
Nationwide Mid Cap Market Idx R6GMXIX7.72%
iShares Core MSCI Emerging Markets ETFIEMG7.09%
Nationwide International Sm Cp R6NWXUX3.32%
iShares Core S&P Small-Cap ETFIJR2.08%
Nationwide Loomis Core Bond R6NWJIX1.94%