Nationwide Small Cap Index Fund (GMRAX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 08:06AM EDT. Market open.
Overall Portfolio Composition (%)
Cash-0.17%
Stocks100.17%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)GMRAX
Basic Materials4.87%
Consumer Cyclical10.51%
Financial Services14.13%
Real Estate6.70%
Consumer Defensive3.98%
Healthcare15.30%
Utilities2.53%
Communication Services1.86%
Energy7.11%
Industrials15.79%
Technology17.21%
Equity Holdings
AverageGMRAXCategory Average
Price/Earnings0.0620.63
Price/Book0.492.87
Price/Sales0.771.34
Price/Cashflow0.1111.81
Median Market Cap2,855.74,925.88
3 Year Earnings Growth19.7810.55
Bond Holdings
AverageGMRAXCategory Average
MaturityN/A1.97
DurationN/A1.64
Credit QualityN/AN/A
Bond Ratings
Sector(s)GMRAX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 Holdings (5.29% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Super Micro Computer Inc | SMCI | 1.90% |
| MicroStrategy Inc Class A | MSTR | 0.94% |
| Comfort Systems USA Inc | FIX | 0.42% |
| e.l.f. Beauty Inc | ELF | 0.39% |
| Light & Wonder Inc Ordinary Shares | LNW | 0.34% |
| Carvana Co Class A | CVNA | 0.34% |
| Onto Innovation Inc | ONTO | 0.33% |
| Simpson Manufacturing Co Inc | SSD | 0.33% |
| Viking Therapeutics Inc | VKTX | 0.31% |
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