Nationwide Small Cap Index Fund R6 (GMRIX)
13.71
+0.03
(+0.22%)
USD |
Apr 07 2026
GMRIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.24% |
| Stock | 98.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of February 28, 2026
| Large | 0.96% |
| Mid | 1.97% |
| Small | 97.07% |
Region Exposure
| Americas | 98.08% |
|---|---|
|
North America
|
94.61% |
| Canada | 0.28% |
| United States | 94.32% |
|
Latin America
|
3.47% |
| Colombia | 0.04% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.78% |
|---|---|
| United Kingdom | 0.56% |
|
Europe Developed
|
1.15% |
| Belgium | 0.02% |
| France | 0.11% |
| Ireland | 0.32% |
| Italy | 0.02% |
| Sweden | 0.00% |
| Switzerland | 0.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.07% |
| Israel | 0.07% |
| Greater Asia | 0.19% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.19% |
| Singapore | 0.19% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.64% |
| Materials |
|
5.02% |
| Consumer Discretionary |
|
8.90% |
| Financials |
|
16.56% |
| Real Estate |
|
5.16% |
| Sensitive |
|
41.67% |
| Communication Services |
|
2.58% |
| Energy |
|
5.99% |
| Industrials |
|
18.76% |
| Information Technology |
|
14.35% |
| Defensive |
|
22.14% |
| Consumer Staples |
|
1.95% |
| Health Care |
|
17.16% |
| Utilities |
|
3.03% |
| Not Classified |
|
0.55% |
| Non Classified Equity |
|
0.55% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |