Nationwide Small Cap Index Fund R (GMSRX)
14.41
+0.06
(+0.42%)
USD |
Jun 09 2026
GMSRX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.94% |
| Stock | 99.07% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of April 30, 2026
| Large | 1.12% |
| Mid | 2.50% |
| Small | 96.39% |
Region Exposure
| Americas | 98.03% |
|---|---|
|
North America
|
94.27% |
| Canada | 0.64% |
| United States | 93.64% |
|
Latin America
|
3.75% |
| Colombia | 0.04% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.78% |
|---|---|
| United Kingdom | 0.55% |
|
Europe Developed
|
1.15% |
| Belgium | 0.01% |
| France | 0.13% |
| Ireland | 0.31% |
| Italy | 0.02% |
| Sweden | 0.00% |
| Switzerland | 0.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.08% |
| Israel | 0.08% |
| Greater Asia | 0.21% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.21% |
| Singapore | 0.21% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.07% |
| Materials |
|
4.70% |
| Consumer Discretionary |
|
8.12% |
| Financials |
|
16.41% |
| Real Estate |
|
4.83% |
| Sensitive |
|
44.48% |
| Communication Services |
|
2.63% |
| Energy |
|
6.30% |
| Industrials |
|
19.19% |
| Information Technology |
|
16.36% |
| Defensive |
|
20.95% |
| Consumer Staples |
|
1.74% |
| Health Care |
|
16.33% |
| Utilities |
|
2.88% |
| Not Classified |
|
0.50% |
| Non Classified Equity |
|
0.50% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |