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GMXIX Holdings List NMFQS:GMXIX

Mid-Cap Blend | Nationwide
$17.56
↓ $-0.06 (-0.34%)
Last Updated: Jul 04, 2026

Nationwide Mid Cap Market Index Fund Class R6 (GMXIX) - Mid-Cap Blend fund with $1.37 Billion in assets. The fund allocates 8.10% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Treasury Repurchase Agreement at 1.09% of total assets. This is followed by Carlisle Cos., Inc. (0.57%) and Williams-Sonoma, Inc. (0.87%).

GMXIX Holdings

Name Weight Owned Change
Treasury Repurchase Agreement 1.09% - -
Carlisle Cos., Inc. 0.57% - -
Williams-Sonoma, Inc. 0.87% - -
Illumina, Inc. 0.69% - -
Lennox International, Inc. 0.66% - -
Pure Storage, Inc., Class A 0.98% - -
EMCOR Group, Inc. 0.94% - -
Interactive Brokers Group, Inc., Class A 0.96% - -
Expand Energy Corp. 0.70% - -
DocuSign, Inc., Class A 0.64% - -
Burlington Stores, Inc. 0.58% - -
Guidewire Software, Inc. 0.64% - -
Government Agency Repurchase Agreement 0.76% - -
Comfort Systems USA, Inc. 1.09% - -
RB Global, Inc. 0.67% - -
Casey's General Stores, Inc. 0.67% - -
US Foods Holding Corp. 0.65% - -
Flex Ltd. 0.70% - -
Ciena Corp. 1.06% - -
Curtiss-Wright Corp. 0.72% - -
Coherent Corp. 1.00% - -
Lumentum Holdings, Inc. 0.83% - -
TechnipFMC plc 0.67% - -

Asset Allocation

Bond 0.00%
Cash 0.19%
Non US Stock 2.64%
Not Classified 0.00%
Other 0.00%
US Stock 97.17%

Market Cap

AverageMarketCap 10740.54%
Giant 0.99%
Large 1.22%
Medium 30.83%
Micro 2.17%
Small 64.61%

Sector Weights

Cash and Equivalents 3.07%
Corporate 3.07%
Derivative 3.07%
Government 3.07%
Municipal 3.07%
Securitized 3.07%
Basic Materials 4.75%
Consumer Cyclical 10.64%
Financial Services 14.35%
Real Estate 7.52%
Consumer Defensive 3.74%
Healthcare 8.65%
Utilities 3.07%
Communication Services 1.01%
Energy 5.47%
Industrials 25.10%
Technology 15.70%

World Regions

Latin America 1.19%
North America 97.36%
Asia Developed 0.00%
Asia Emerging 0.16%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.24%
Europe Emerging 0.00%
United Kingdom 1.06%