Nationwide Small Cap Index Fund R6 (GMRIX)
14.28
+0.17
(+1.20%)
USD |
Feb 24 2026
GMRIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.63% |
| Stock | 99.13% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.76% |
Market Capitalization
As of January 31, 2026
| Large | 0.95% |
| Mid | 1.89% |
| Small | 97.17% |
Region Exposure
| Americas | 98.25% |
|---|---|
|
North America
|
95.48% |
| Canada | 0.27% |
| United States | 95.21% |
|
Latin America
|
2.77% |
| Colombia | 0.04% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.75% |
|---|---|
| United Kingdom | 0.56% |
|
Europe Developed
|
1.11% |
| Belgium | 0.01% |
| France | 0.10% |
| Ireland | 0.40% |
| Italy | 0.02% |
| Sweden | 0.00% |
| Switzerland | 0.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.08% |
| Israel | 0.08% |
| Greater Asia | 0.76% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.18% |
| Singapore | 0.18% |
|
Asia Emerging
|
0.57% |
| Thailand | 0.57% |
| Unidentified Region | -0.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.63% |
| Materials |
|
4.61% |
| Consumer Discretionary |
|
8.75% |
| Financials |
|
17.24% |
| Real Estate |
|
5.03% |
| Sensitive |
|
41.17% |
| Communication Services |
|
2.66% |
| Energy |
|
5.47% |
| Industrials |
|
18.75% |
| Information Technology |
|
14.29% |
| Defensive |
|
22.72% |
| Consumer Staples |
|
1.91% |
| Health Care |
|
17.77% |
| Utilities |
|
3.04% |
| Not Classified |
|
0.48% |
| Non Classified Equity |
|
0.48% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |