GMXRX Mutual Fund

NAV$16.38

AUM$24M

TER1.00%

Holdings401

See how much of GMXRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GMXRX Mutual Fund

NAV$16.38

Nationwide Mid Cap Market Index Fund Class R

AUM$24M

TER1.00%

Holdings401

See how much of GMXRX 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 50 of 396 holdings · as of Sep 30, 2026

GMXRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TWLO	Twilio Inc. Class AInfo Tech · Software	1.31%	1.3%	20,535	$6.01M	Info Tech	Software
2	OKTA	Okta Inc.Info Tech · Software	1.02%	2.3%	22,238	$4.65M	Info Tech	Software
Sector and industry · Pro
3	—	S&P Mid 400 Emini Equity Index 18/Dec/2026 Faz6	0.87%	3.2%	1,100	$3.98M
4	FTI	Technipfmc Plc Ordinary Shares	0.79%	4.0%	52,918	$3.59M
5	—	Nvent Electric Plc Ordinary Shares	0.76%	4.8%	21,655	$3.47M
6	ATI	Ati Inc	0.75%	5.5%	18,206	$3.45M
7	ENTG	Entegris Inc	0.69%	6.2%	20,464	$3.15M
8	UTHR	United Therapeutics Corp	0.68%	6.9%	5,743	$3.11M
9	—	Synnex Corp	0.60%	7.5%	10,642	$2.73M
10	THC	Tenet Healthcare Corp	0.60%	8.1%	10,806	$2.76M
11	—	Xpo Logistics Inc.	0.60%	8.7%	15,664	$2.76M
12	ROKU	Roku Inc.	0.59%	9.3%	17,625	$2.68M
13	USFD	US Foods Holding Corp	0.59%	9.8%	29,078	$2.68M
14	RGLD	Royal Gold Inc	0.58%	10.4%	11,285	$2.66M
15	—	Roivant Sciences Ltd	0.58%	11.0%	72,372	$2.65M
16	CW	Curtiss-wright Corp	0.58%	11.6%	4,915	$2.67M
17	MTSI	Macom Technology Solutions Holdings, Inc.	0.58%	12.2%	9,292	$2.65M
18	—	Reliance Steel & Aluminum Co.	0.57%	12.7%	6,804	$2.62M
19	WWD	Woodward Inc	0.57%	13.3%	7,943	$2.61M
20	NTNX	Nutanix Inc	0.56%	13.9%	36,023	$2.54M
21	CRS	Carpenter Technology Corp	0.56%	14.4%	6,630	$2.58M
22	CDE	Coeur Mining Inc	0.53%	15.0%	138,006	$2.43M
23	ITT	Itt Inc	0.53%	15.5%	11,949	$2.41M
24	MKSI	Mks Instruments Inc	0.53%	16.0%	9,079	$2.41M
25	LSCC	Lattice Semiconductor Corp.	0.52%	16.5%	18,957	$2.38M
26	PR	Permian Resource	0.51%	17.1%	110,679	$2.34M
27	WCC	Wesco International Inc	0.51%	17.6%	6,481	$2.33M
28	EWBC	East West Bancorp, Inc.	0.50%	18.1%	18,295	$2.27M
29	BURL	Burlington Stores Inc	0.49%	18.6%	8,388	$2.24M
30	DT	Dynatrace Inc	0.49%	19.0%	38,980	$2.25M
31	SMTC	Semtech Corp	0.49%	19.5%	12,488	$2.23M
32	—	Hollyfrontier	0.48%	20.0%	20,610	$2.21M
33	OVV	Ovintiv Inc.	0.47%	20.5%	36,845	$2.13M
34	RGA	Reinsurance Group of America Inc Common Stock Usd	0.47%	20.9%	8,758	$2.16M
35	RBC	Rbc Bearings Inc	0.46%	21.4%	4,189	$2.09M
36	CLH	Clean Harbors Inc	0.45%	21.9%	6,649	$2.06M
37	ONTO	Onto Innovation Inc	0.44%	22.3%	6,585	$2.03M
38	—	Ritchie Brothers Auctioneers, Inc.	0.44%	22.7%	24,846	$2.02M
39	SITM	Sitime Corp	0.44%	23.2%	3,097	$2.02M
40	—	Sterling Construction Company Inc	0.44%	23.6%	4,095	$2.01M
41	FN	Fabrinet	0.44%	24.1%	4,779	$2.03M
42	JAZZ	Jazz Pharmaceuticals Plc.	0.44%	24.5%	8,668	$2.01M
43	SN	Sharkninja Inc	0.44%	24.9%	11,047	$1.99M
44	—	W.P Carey Inc.	0.43%	25.4%	30,168	$1.95M
45	APG	Api Group Corp	0.43%	25.8%	51,337	$1.98M
46	EXEL	Exelixis Inc	0.43%	26.2%	33,254	$1.94M
47	LECO	Lincoln Electric Holdings Inc	0.43%	26.7%	7,376	$1.95M
48	—	Toast Inc Pp	0.43%	27.1%	68,388	$1.98M
49	NBIX	Neurocrine Biosciences Inc	0.42%	27.5%	13,582	$1.93M
50	PFGC	Performance Food Group Co	0.42%	27.9%	20,992	$1.92M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 346 holdings of GMXRX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GMXRX Mutual Fund All Holdings

GMXRX holdings total 401 positions. The top 10 holdings account for 8.1% of the fund, led by Twilio Inc. Class A at 1.3%, Okta Inc. at 1.0%, S&P Mid 400 Emini Equity Index 18/Dec/2026 Faz6 at 0.9%.

GMXRX portfolio concentration is well-diversified, with the top 10 representing 8.1% of total assets. The largest sector exposure is Industrials at 17.5%.

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