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GMXRX Holdings List NMFQS:GMXRX

Mid-Cap Blend | Nationwide
$16.01
↑ $0.05 (0.31%)
Last Updated: Oct 21, 2026

Nationwide Mid Cap Market Idx R (GMXRX) - Mid-Cap Blend fund with $1.37 Billion in assets. The fund allocates 7.91% 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 0.73% of total assets. This is followed by Carlisle Cos., Inc. (0.57%) and Williams-Sonoma, Inc. (0.87%).

GMXRX Holdings

Name Weight Owned Change
Treasury Repurchase Agreement 0.73% - -
Carlisle Cos., Inc. 0.57% - -
Williams-Sonoma, Inc. 0.87% - -
Illumina, Inc. 0.86% - -
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. 0.65% - -
US Foods Holding Corp. 0.65% - -
Flex Ltd. 0.97% - -
Ciena Corp. 0.86% - -
Curtiss-Wright Corp. 0.74% - -
Coherent Corp. 0.66% - -
TechnipFMC plc 0.79% - -
XPO, Inc. 0.75% - -
United Therapeutics Corp. 0.71% - -
MasTec, Inc. 0.70% - -
Fabrinet 0.69% - -
Twilio, Inc., Class A 0.83% - -
Carpenter Technology Corp. 0.72% - -
ATI, Inc. 0.71% - -
nVent Electric plc 0.69% - -
Everpure, Inc., Class A 0.68% - -

Asset Allocation

Bond 0.00%
Cash 0.01%
Non US Stock 1.68%
Not Classified 0.00%
Other 0.00%
US Stock 98.31%

Market Cap

AverageMarketCap 11192.85%
Giant 0.00%
Large 1.13%
Medium 28.24%
Micro 2.90%
Small 67.72%

Sector Weights

Cash and Equivalents 2.76%
Corporate 2.76%
Derivative 2.76%
Government 2.76%
Municipal 2.76%
Securitized 2.76%
Basic Materials 5.09%
Consumer Cyclical 10.26%
Financial Services 14.03%
Real Estate 7.61%
Consumer Defensive 3.30%
Healthcare 10.70%
Utilities 2.76%
Communication Services 1.59%
Energy 5.40%
Industrials 22.30%
Technology 16.94%

World Regions

Latin America 0.16%
North America 98.32%
Asia Developed 0.00%
Asia Emerging 0.17%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.23%
Europe Emerging 0.00%
United Kingdom 1.13%