Nationwide Mid Cap Market Index Fund R (GMXRX)
16.15
+0.04
(+0.25%)
USD |
Oct 05 2026
GMXRX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.87% |
| Stock | 99.14% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of August 31, 2026
| Large | 1.24% |
| Mid | 5.47% |
| Small | 93.30% |
Region Exposure
| Americas | 96.92% |
|---|---|
|
North America
|
95.62% |
| United States | 95.62% |
|
Latin America
|
1.29% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.10% |
|---|---|
| United Kingdom | 2.43% |
|
Europe Developed
|
0.67% |
| Ireland | 0.44% |
| Sweden | 0.23% |
|
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 | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.79% |
| Materials |
|
6.07% |
| Consumer Discretionary |
|
9.81% |
| Financials |
|
14.90% |
| Real Estate |
|
7.01% |
| Sensitive |
|
45.09% |
| Communication Services |
|
1.58% |
| Energy |
|
5.20% |
| Industrials |
|
23.47% |
| Information Technology |
|
14.84% |
| Defensive |
|
16.73% |
| Consumer Staples |
|
3.32% |
| Health Care |
|
10.42% |
| Utilities |
|
2.99% |
| Not Classified |
|
0.40% |
| Non Classified Equity |
|
0.40% |
As of August 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 | -- |