Nationwide Small Cap Index Fund (GMSRX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:05AM EDT
Overall Portfolio Composition (%)
Cash-0.05%
Stocks100.05%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)GMSRX
Basic Materials4.99%
Consumer Cyclical10.20%
Financial Services14.06%
Real Estate6.57%
Consumer Defensive4.18%
Healthcare14.90%
Utilities2.71%
Communication Services1.90%
Energy7.38%
Industrials16.15%
Technology16.97%
Equity Holdings
AverageGMSRXCategory Average
Price/Earnings0.0620.63
Price/Book0.512.87
Price/Sales0.791.34
Price/Cashflow0.111.81
Median Market Cap2,817.054,925.88
3 Year Earnings Growth20.2310.55
Bond Holdings
AverageGMSRXCategory Average
MaturityN/A1.97
DurationN/A1.64
Credit QualityN/AN/A
Bond Ratings
Sector(s)GMSRX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 Holdings (5.00% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Super Micro Computer Inc | SMCI | 1.52% |
| MicroStrategy Inc Class A | MSTR | 0.86% |
| Comfort Systems USA Inc | FIX | 0.44% |
| Onto Innovation Inc | ONTO | 0.40% |
| Carvana Co Class A | CVNA | 0.39% |
| e.l.f. Beauty Inc | ELF | 0.38% |
| Fabrinet | FN | 0.33% |
| Light & Wonder Inc Ordinary Shares | LNW | 0.33% |
| Weatherford International PLC Ordinary Shares - New | WFRD | 0.33% |
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