Nationwide Mid Cap Market Index Fund A (GMXAX)
15.72
-0.22
(-1.38%)
USD |
Jan 20 2026
GMXAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 99.62% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of December 31, 2025
| Large | 0.58% |
| Mid | 5.71% |
| Small | 93.71% |
Region Exposure
| Americas | 96.88% |
|---|---|
|
North America
|
95.92% |
| United States | 95.92% |
|
Latin America
|
0.95% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.60% |
|---|---|
| United Kingdom | 2.01% |
|
Europe Developed
|
0.59% |
| Ireland | 0.33% |
| Sweden | 0.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.51% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.51% |
| Thailand | 0.51% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.01% |
| Materials |
|
5.55% |
| Consumer Discretionary |
|
11.45% |
| Financials |
|
16.60% |
| Real Estate |
|
6.42% |
| Sensitive |
|
43.10% |
| Communication Services |
|
1.99% |
| Energy |
|
3.97% |
| Industrials |
|
23.09% |
| Information Technology |
|
14.05% |
| Defensive |
|
16.49% |
| Consumer Staples |
|
4.30% |
| Health Care |
|
8.89% |
| Utilities |
|
3.30% |
| Not Classified |
|
0.40% |
| Non Classified Equity |
|
0.40% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
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 | -- |