GMXIX Mutual Fund

NAV$17.97

AUM$528M

TER0.25%

Holdings406

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GMXIX Mutual Fund

NAV$17.97

Nationwide Mid Cap Market Index Fund Class R6

AUM$528M

TER0.25%

Holdings406

See how much of GMXIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 42 of 42 holdings · as of Apr 30, 2026

GMXIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Flex Ltd	0.97%	1.0%	50,892	$4.66M	+90	-	-
2	—	Rb Global, IncFinancials · Capital Markets	0.56%	1.5%	25,858	$2.70M	+347	Financials	Capital Markets
Share changes, sector and industry · Pro
3	—	Synnex Technology International Co	0.50%	2.0%	10,525	$2.40M
4	AA	Alcoa Corp	0.48%	2.5%	36,079	$2.30M
5	NLY	Annaly Capital Management Inc.	0.47%	3.0%	98,770	$2.26M
6	—	Ttm Techologies	0.46%	3.4%	14,018	$2.22M
7	AEIS	Advanced Energy Industries, Inc.	0.42%	3.9%	5,194	$1.99M
8	NYT	New York Times Co	0.37%	4.2%	22,362	$1.77M
9	PEN	Penumbra Inc. [pen]	0.37%	4.6%	5,439	$1.78M
10	RMBS	Rambus Inc	0.36%	5.0%	14,972	$1.72M
11	BLD	Topbuild Corp	0.36%	5.3%	3,886	$1.72M
12	BWA	Borgwarner Inc.	0.35%	5.7%	29,390	$1.67M
13	—	Advanced Drainag Tm B 1ln 7/26	0.31%	6.0%	9,967	$1.49M
14	DT	Dynatrace Inc	0.31%	6.3%	41,419	$1.50M
15	—	Core & Main Lp 144a	0.28%	6.6%	26,219	$1.32M
16	ARW	Arrow Electronics Inc.	0.28%	6.9%	7,110	$1.34M
17	CNH	Cnh Industrial Nv	0.27%	7.1%	121,576	$1.30M
18	BAH	Booz Allen Hamilton Holding Corp.	0.27%	7.4%	16,847	$1.31M
19	AFG	American Financial Group Inc	0.27%	7.7%	9,619	$1.28M
20	AMG	Affiliated Managers Group Inc.	0.24%	7.9%	3,864	$1.14M
21	FR	First Industrial Realty Trust, Inc	0.24%	8.1%	18,559	$1.15M
22	AMKR	Amkor Technology, Inc.	0.23%	8.4%	15,954	$1.11M
23	ATR	Aptargroup Inc	0.23%	8.6%	9,015	$1.11M
24	WFRD	Weatherford International Plc	0.23%	8.8%	10,045	$1.11M
25	—	Allianz Ag	0.23%	9.1%	9,601	$1.11M
26	AGCO	Agco Corp	0.22%	9.3%	8,509	$1.03M
27	—	Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.	0.19%	9.5%	54,335	$915.5K
28	AVT	Avnet Inc	0.19%	9.7%	11,297	$932.1K
29	AAON	Aaon, Inc.	0.18%	9.8%	9,297	$867.5K
30	AVAV	Aerovironment Inc	0.18%	10.0%	4,371	$852.4K
31	BKH	Black Hills Corp	0.17%	10.2%	10,689	$804.8K
32	—	Essent	0.17%	10.4%	13,280	$803.7K
33	BIO	Bio-Rad Laboratories-A	0.15%	10.5%	2,498	$699.7K
34	ASB	Associated Banc-Corp	0.14%	10.7%	23,421	$659.5K
35	BDC	Belden Inc	0.13%	10.8%	5,371	$604.1K
36	—	Uipath Inc Ser A-1 Pc Pp	0.13%	10.9%	59,095	$608.7K
37	ALK	Alaska Air Group Inc.	0.13%	11.0%	16,280	$636.7K
38	ANF	Abercrombie & Fitch Co. Class A	0.12%	11.2%	6,467	$552.0K
39	HRB	H&R Block, Inc.	0.12%	11.3%	17,368	$551.1K
40	BILL	Bill.com Holdings, Inc.	0.10%	11.4%	12,246	$465.3K
41	CAR	Avis Budget Group Inc	0.09%	11.5%	2,456	$443.7K
42	—	Ashland Global Holdings Inc	0.07%	11.5%	6,687	$356.1K

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GMXIX Mutual Fund All Holdings

GMXIX holdings total 406 positions. The top 10 holdings account for 5.0% of the fund, led by Flex Ltd at 1.0%, Rb Global, Inc at 0.6%, Synnex Technology International Co at 0.5%.

GMXIX portfolio concentration is well-diversified, with the top 10 representing 5.0% of total assets. The largest sector exposure is Information Technology at 1.9%.

GMXIX sectors provide a detailed breakdown. GMXIX overlap shows how holdings compare to other funds in your portfolio.