Nationwide Mid Cap Market Index Fund R6 (GMXIX)
15.90
+0.02
(+0.13%)
USD |
Dec 24 2025
GMXIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 99.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of November 30, 2025
| Large | 0.59% |
| Mid | 5.88% |
| Small | 93.53% |
Region Exposure
| Americas | 97.26% |
|---|---|
|
North America
|
95.82% |
| United States | 95.82% |
|
Latin America
|
1.44% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.71% |
|---|---|
| United Kingdom | 2.05% |
|
Europe Developed
|
0.66% |
| Ireland | 0.40% |
| Sweden | 0.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.42% |
| Materials |
|
5.07% |
| Consumer Discretionary |
|
11.47% |
| Financials |
|
16.28% |
| Real Estate |
|
6.61% |
| Sensitive |
|
42.90% |
| Communication Services |
|
1.38% |
| Energy |
|
4.17% |
| Industrials |
|
23.36% |
| Information Technology |
|
13.99% |
| Defensive |
|
17.39% |
| Consumer Staples |
|
4.47% |
| Health Care |
|
9.36% |
| Utilities |
|
3.56% |
| Not Classified |
|
0.29% |
| Non Classified Equity |
|
0.29% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |