UK markets closed

Nationwide Small Cap Index R (GMSRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
10.73-0.17 (-1.56%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash-0.17%
Stocks100.17%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
GMSRX
Basic materials
4.87%
Consumer cyclical
10.48%
Financial services
14.13%
Property
6.70%
Consumer defensive
3.98%
Healthcare
15.32%
Utilities
2.53%
Communication services
1.91%
Energy
7.11%
Industrials
15.73%
Technology
17.23%

Equity holdings

AverageGMSRXCategory average
Price/Earnings0.0620.63
Price/book0.492.87
Price/sales0.771.34
Price/Cash flow0.1111.81
Median market cap2,855.74,925.88
3-year earnings growth19.7810.55

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 (5.29% of total assets)

Get quotes for top holdings
NameSymbol% assets
Super Micro Computer IncSMCI1.90%
MicroStrategy Inc Class AMSTR0.94%
Comfort Systems USA IncFIX0.42%
e.l.f. Beauty IncELF0.39%
Light & Wonder Inc Ordinary SharesLNW0.34%
Carvana Co Class ACVNA0.34%
Onto Innovation IncONTO0.33%
Simpson Manufacturing Co IncSSD0.33%
Viking Therapeutics IncVKTX0.31%