GMRIX Mutual Fund
GMRIX Mutual Fund
NAV$15.21
TER0.26%
Holdings1,978
See how much of GMRIX you already own
GMRIX Mutual Fund
NAV$15.21
Nationwide Small Cap Index Fund Class R6
TER0.26%
Holdings1,978
See how much of GMRIX you already own
Showing top 50 of 1,977 holdings · as of Sep 30, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Cash Offset | 1.19% | 1.2% | 3,127,425 | $-3127425 | - | - |
| 2 | — | NA | 1.16% | 2.3% | 222 | $3.05M | - | - |
| 3 |  T | Twist Bioscience Corp.Health Care · Biotechnology | 0.42% | 2.8% | 5,748 | $1.11M | Health Care | Biotechnology |
| 4 |  M | Moog Inccommon StockIndustrials · Aerospace & Defense | 0.36% | 3.1% | 2,495 | $951.8K | Industrials | Aerospace & Defense |
| 5 |  F | Jfrog LtdInfo Tech · Software | 0.35% | 3.5% | 9,510 | $922.9K | Info Tech | Software |
| 6 |  T | 10x Genomics Inc Com Usd 1 Cl AHealth Care · Biotechnology | 0.35% | 3.8% | 10,217 | $923.2K | Health Care | Biotechnology |
| 7 |  B | Brightspring HealthHealth Care · Healthcare Services | 0.32% | 4.1% | 14,642 | $830.9K | Health Care | Healthcare Services |
| 8 |  U | Umb Financial Corp.Financials · Banks | 0.32% | 4.5% | 6,495 | $847.7K | Financials | Banks |
| 9 |  G | Glaukos Corp.Health Care · Healthcare Equip. | 0.31% | 4.8% | 5,016 | $823.6K | Health Care | Healthcare Equip. |
| 10 |  V | Viasat IncInfo Tech · Communications Equipment | 0.30% | 5.1% | 11,182 | $787.0K | Info Tech | Communications Equipment |
| 11 |  P | Protagonist Therapeutics IncHealth Care · Biotechnology | 0.29% | 5.4% | 5,330 | $750.9K | Health Care | Biotechnology |
| 12 |  K | Krystal Biotech IncHealth Care · Biotechnology | 0.29% | 5.7% | 2,285 | $759.9K | Health Care | Biotechnology |
| 13 |  H | Hut 8 Corp Common SharesInfo Tech · IT Services | 0.29% | 5.9% | 9,017 | $776.4K | Info Tech | IT Services |
| 14 |  C | Caretrust Reit Inc Reit Usd.01Real Estate · Equity Real Estate Investment Trusts (REITs) | 0.29% | 6.2% | 20,974 | $775.4K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 15 |  O | Old National Bancorp/InFinancials · Banks | 0.29% | 6.5% | 31,144 | $767.4K | Financials | Banks |
| 16 |  C | Cytokinetics IncHealth Care · Biotechnology | 0.29% | 6.8% | 11,732 | $773.3K | Health Care | Biotechnology |
| 17 | — | Firstcash IncConsumer Disc. · Specialty Retail | 0.29% | 7.1% | 3,563 | $752.6K | Consumer Disc. | Specialty Retail |
| 18 |  I | Interdigital IncInfo Tech · Semiconductors | 0.28% | 7.4% | 2,277 | $742.5K | Info Tech | Semiconductors |
| 19 |  E | Brinker International IncConsumer Disc. · Hotels & Leisure | 0.28% | 7.7% | 3,789 | $733.3K | Consumer Disc. | Hotels & Leisure |
| 20 |  R | Ryman Hospitality PropertiesReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.27% | 7.9% | 5,945 | $717.7K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 21 |  S | Sm Energy CoEnergy · Oil & Gas | 0.27% | 8.2% | 21,267 | $718.4K | Energy | Oil & Gas |
| 22 |  T | Tg Therapeutics IncHealth Care · Biotechnology | 0.27% | 8.5% | 12,652 | $705.7K | Health Care | Biotechnology |
| 23 |  M | Maxlinear IncInfo Tech · Semiconductors | 0.26% | 8.7% | 7,678 | $693.4K | Info Tech | Semiconductors |
| 24 |  J | Jackson Financial Inc USDFinancials · Insurance | 0.26% | 9.0% | 5,379 | $695.6K | Financials | Insurance |
| 25 |  P | Vaxcyte IncHealth Care · Biotechnology | 0.25% | 9.2% | 11,457 | $651.9K | Health Care | Biotechnology |
| 26 |  H | Healthequity IncHealth Care · Health Care Technology | 0.25% | 9.5% | 7,320 | $647.5K | Health Care | Health Care Technology |
| 27 |  O | Oscar Health, Inc.Financials · Insurance | 0.25% | 9.7% | 21,090 | $650.4K | Financials | Insurance |
| 28 |  P | Pbf Energy IncEnergy · Oil & Gas | 0.25% | 10.0% | 8,653 | $665.9K | Energy | Oil & Gas |
| 29 |  R | Riot Platforms, Inc.Info Tech · IT Services | 0.24% | 10.2% | 31,180 | $628.3K | Info Tech | IT Services |
| 30 |  Z | Zeta Global Holdings Corp-AInfo Tech · IT Services | 0.24% | 10.5% | 19,955 | $630.0K | Info Tech | IT Services |
| 31 |  P | Praxis Precision Medicines IncHealth Care · Biotechnology | 0.24% | 10.7% | 2,189 | $637.5K | Health Care | Biotechnology |
| 32 |  S | Silicon Laboratories IncInfo Tech · Semiconductors | 0.24% | 11.0% | 2,894 | $641.3K | Info Tech | Semiconductors |
| 33 |  A | Arcosa IncMaterials · Construction Materials | 0.24% | 11.2% | 4,358 | $636.9K | Materials | Construction Materials |
| 34 |  C | Commercial Metals CoMaterials · Metals & Mining | 0.23% | 11.4% | 9,767 | $606.5K | Materials | Metals & Mining |
| 35 |  S | Ssr Mining IncMaterials · Metals & Mining | 0.23% | 11.7% | 18,324 | $610.6K | Materials | Metals & Mining |
| 36 | — | Zurn Water Solutions CorpIndustrials · Building Products | 0.23% | 11.9% | 13,131 | $610.2K | Industrials | Building Products |
| 37 |  E | Esco Technologies IncIndustrials · Electrical Equipment | 0.23% | 12.1% | 2,302 | $610.3K | Industrials | Electrical Equipment |
| 38 |  K | Kymera Therapeutics Inccommon StockHealth Care · Biotechnology | 0.23% | 12.4% | 5,449 | $609.1K | Health Care | Biotechnology |
| 39 |  S | Stonex Group IncFinancials · Capital Markets | 0.23% | 12.6% | 9,549 | $617.2K | Financials | Capital Markets |
| 40 |  P | Plexus CorpInfo Tech · Electronic Equipment | 0.23% | 12.8% | 2,364 | $616.9K | Info Tech | Electronic Equipment |
| 41 |  T | Terreno Realty CorpReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.23% | 13.0% | 9,407 | $612.6K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 42 |  M | Matson IncIndustrials · Marine Transportation | 0.22% | 13.3% | 2,672 | $586.9K | Industrials | Marine Transportation |
| 43 |  F | Federal Signal CorpIndustrials · Electrical Equipment | 0.22% | 13.5% | 5,327 | $590.2K | Industrials | Electrical Equipment |
| 44 |  E | EnersysIndustrials · Electrical Equipment | 0.22% | 13.7% | 3,220 | $591.9K | Industrials | Electrical Equipment |
| 45 | — | Alkermes Plc. Ordinary SharesHealth Care · Pharmaceuticals | 0.22% | 13.9% | 14,553 | $589.7K | Health Care | Pharmaceuticals |
| 46 |  F | Fluor CorpIndustrials · Construction | 0.22% | 14.1% | 12,271 | $587.5K | Industrials | Construction |
| 47 |  S | Spyre Therapeutics IncHealth Care · Biotechnology | 0.22% | 14.4% | 6,652 | $592.2K | Health Care | Biotechnology |
| 48 | — | Enpro Industries IncIndustrials · Machinery | 0.22% | 14.6% | 1,875 | $574.2K | Industrials | Machinery |
| 49 |  Q | Qualys IncInfo Tech · Software | 0.22% | 14.8% | 3,129 | $585.7K | Info Tech | Software |
| 50 |  V | Valley National BancorpFinancials · Banks | 0.21% | 15.0% | 44,333 | $564.4K | Financials | Banks |
| More holdings · Pro | ||||||||
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Not reported for this fund: share changes.
GMRIX Mutual Fund All Holdings
GMRIX holdings total 1978 positions. The top 10 holdings account for 5.1% of the fund, led by Cash Offset at 1.2%, NA at 1.2%, Twist Bioscience Corp. at 0.4%.
GMRIX portfolio concentration is well-diversified, with the top 10 representing 5.1% of total assets. The largest sector exposure is Health Care at 18.7%.
GMRIX sectors provide a detailed breakdown. GMRIX overlap shows how holdings compare to other funds in your portfolio.