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Nationwide Small Cap Index R (GMSRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.83+0.02 (+0.19%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash-0.05%
Stocks100.05%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
GMSRX
Basic materials
4.99%
Consumer cyclical
10.20%
Financial services
14.06%
Property
6.57%
Consumer defensive
4.18%
Healthcare
14.90%
Utilities
2.71%
Communication services
1.90%
Energy
7.38%
Industrials
16.15%
Technology
16.97%

Equity holdings

AverageGMSRXCategory average
Price/Earnings0.0620.63
Price/book0.512.87
Price/sales0.791.34
Price/Cash flow0.111.81
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
NameSymbol% assets
Super Micro Computer IncSMCI1.52%
MicroStrategy Inc Class AMSTR0.86%
Comfort Systems USA IncFIX0.44%
Onto Innovation IncONTO0.40%
Carvana Co Class ACVNA0.39%
e.l.f. Beauty IncELF0.38%
FabrinetFN0.33%
Light & Wonder Inc Ordinary SharesLNW0.33%
Weatherford International PLC Ordinary Shares - NewWFRD0.33%