GMSRX Holdings — Nationwide Small Cap Index Fund
Data updated: 2026-09-18
GMSRX holds 1,959 securities. The top 10 make up 10.0% of net assets, led by Treasury Repurchase Agreement (6.32%) and Government Agency Repurchase Agreement (1.10%). Health Care (18.1%) and Financials (18.0%) are the largest sectors, and 99.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 106.53% of net asset value (98.70% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
GMSRX Portfolio Holdings
1,959 holdings of Nationwide Small Cap Index Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 1,959.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Treasury Repurchase Agreement | — | Unknown | 6.32% | $17.30M |
| Government Agency Repurchase Agreement | — | Unknown | 1.10% | $3.00M |
| Moog, Inc., Class A | MOG.A | Industrials | 0.36% | $973.07K |
| Hut 8 Corp. | HUT | Financials | 0.35% | $966.19K |
| UMB Financial Corp. | UMBF | Financials | 0.34% | $944.33K |
| Cytokinetics, Inc. | CYTK | Health Care | 0.32% | $882.52K |
| Viasat, Inc. | VSAT | Communication Services | 0.31% | $849.00K |
| BrightSpring Health Services, Inc. | BTSG | Health Care | 0.31% | $848.90K |
| Glaukos Corp. | GKOS | Health Care | 0.31% | $835.77K |
| CareTrust REIT, Inc. | CTRE | Real Estate | 0.30% | $827.73K |
| Old National Bancorp | ONB | Financials | 0.30% | $819.31K |
| Brinker International, Inc. | EAT | Consumer Discretionary | 0.30% | $810.56K |
| Krystal Biotech, Inc. | KRYS | Health Care | 0.28% | $771.95K |
| JFrog Ltd. | FROG | Information Technology | 0.28% | $757.05K |
| Crinetics Pharmaceuticals, Inc. | CRNX | Health Care | 0.27% | $749.76K |
| HealthEquity, Inc. | HQY | Industrials | 0.27% | $745.12K |
| Ryman Hospitality Properties, Inc. | RHP | Real Estate | 0.27% | $736.55K |
| FirstCash Holdings, Inc. | FCFS | Consumer Discretionary | 0.27% | $735.66K |
| StoneX Group, Inc. | SNEX | Financials | 0.27% | $731.93K |
| Protagonist Therapeutics, Inc. | PTGX | Health Care | 0.27% | $729.79K |
| ESCO Technologies, Inc. | ESE | Information Technology | 0.27% | $727.37K |
| Alkermes plc | ALKS | Health Care | 0.26% | $714.67K |
| Compass, Inc., Class A | COMP | Real Estate | 0.26% | $713.59K |
| InterDigital, Inc. | IDCC | Financials | 0.25% | $695.31K |
| SM Energy Co. | SM | Energy | 0.25% | $689.81K |
| Praxis Precision Medicines, Inc. | PRAX | Health Care | 0.25% | $683.38K |
| Argan, Inc. | AGX | Industrials | 0.25% | $682.80K |
| Commercial Metals Co. | CMC | Materials | 0.25% | $672.49K |
| Terreno Realty Corp. | TRNO | Real Estate | 0.24% | $668.35K |
| Federal Signal Corp. | FSS | Consumer Discretionary | 0.24% | $665.61K |
| Zurn Elkay Water Solutions Corp. | ZWS | Industrials | 0.24% | $664.71K |
| Cipher Digital, Inc. | CIFR | Financials | 0.24% | $661.70K |
| TG Therapeutics, Inc. | TGTX | Health Care | 0.24% | $659.53K |
| Oscar Health, Inc., Class A | OSCR | Health Care | 0.24% | $658.37K |
| Jackson Financial, Inc., Class A | JXN | Financials | 0.24% | $657.74K |
| JBT Marel Corp. | JBTM | Industrials | 0.23% | $640.15K |
| Spyre Therapeutics, Inc. | SYRE | Health Care | 0.23% | $636.00K |
| Macerich Co. (The) | MAC | Real Estate | 0.23% | $633.26K |
| Terex Corp. | TEX | Industrials | 0.23% | $632.23K |
| Fluor Corp. | FLR | Industrials | 0.23% | $629.63K |
| Vaxcyte, Inc. | PCVX | Health Care | 0.23% | $629.27K |
| Silicon Laboratories, Inc. | SLAB | Information Technology | 0.23% | $629.23K |
| Riot Platforms, Inc. | RIOT | Financials | 0.23% | $628.21K |
| PBF Energy, Inc., Class A | PBF | Energy | 0.23% | $625.44K |
| Valley National Bancorp | VLY | Financials | 0.23% | $621.99K |
| Arcosa, Inc. | ACA | Industrials | 0.23% | $621.75K |
| EnerSys | ENS | Information Technology | 0.22% | $603.36K |
| Essential Properties Realty Trust, Inc. | EPRT | Real Estate | 0.22% | $602.80K |
| Plexus Corp. | PLXS | Information Technology | 0.22% | $594.92K |
| Southwest Gas Holdings, Inc. | SWX | Energy | 0.21% | $584.32K |
| Enpro, Inc. | NPO | Materials | 0.21% | $583.26K |
| D-Wave Quantum, Inc. | QBTS | Information Technology | 0.21% | $581.65K |
| Life Time Group Holdings, Inc. | LTH | Consumer Discretionary | 0.21% | $579.81K |
| United Bankshares, Inc. | UBSI | Financials | 0.21% | $575.25K |
| Hancock Whitney Corp. | HWC | Financials | 0.21% | $573.96K |
| Glacier Bancorp, Inc. | GBCI | Financials | 0.21% | $567.72K |
| Core Scientific, Inc. | CORZ | Financials | 0.21% | $567.52K |
| Lantheus Holdings, Inc. | LNTH | Health Care | 0.21% | $567.45K |
| Cogent Biosciences, Inc. | COGT | Health Care | 0.21% | $565.07K |
| Kymera Therapeutics, Inc. | KYMR | Health Care | 0.21% | $563.63K |
| GATX Corp. | GATX | Consumer Discretionary | 0.21% | $562.01K |
| Victoria's Secret & Co. | VSXY | Consumer Discretionary | 0.20% | $548.04K |
| Archrock, Inc. | AROC | Energy | 0.20% | $547.06K |
| Matson, Inc. | MATX | Industrials | 0.20% | $541.32K |
| Enova International, Inc. | ENVA | Financials | 0.20% | $538.27K |
| Home BancShares, Inc. | HOMB | Financials | 0.20% | $538.19K |
| Xenon Pharmaceuticals, Inc. | XENE | Health Care | 0.20% | $534.20K |
| Ormat Technologies, Inc. | ORA | Utilities | 0.20% | $533.96K |
| Lumen Technologies, Inc. | LUMN | Communication Services | 0.19% | $533.26K |
| Atlantic Union Bankshares Corp. | AUB | Financials | 0.19% | $532.16K |
| Kite Realty Group Trust | KRG | Real Estate | 0.19% | $529.30K |
| Apogee Therapeutics, Inc. | APGE | Health Care | 0.19% | $528.05K |
| New Jersey Resources Corp. | NJR | Utilities | 0.19% | $525.29K |
| Essent Group Ltd. | ESNT | Financials | 0.19% | $523.79K |
| Magnolia Oil & Gas Corp., Class A | MGY | Energy | 0.19% | $523.48K |
| Hims & Hers Health, Inc. | HIMS | Health Care | 0.19% | $522.27K |
| TXNM Energy, Inc. | TXNM | Utilities | 0.19% | $520.76K |
| Portland General Electric Co. | POR | Utilities | 0.19% | $519.44K |
| ACI Worldwide, Inc. | ACIW | Information Technology | 0.19% | $518.89K |
| Liquidia Corp. | LQDA | Health Care | 0.19% | $518.96K |
| Kodiak Gas Services, Inc. | KGS | Energy | 0.19% | $518.00K |
| Selective Insurance Group, Inc. | SIGI | Financials | 0.19% | $513.95K |
| Ligand Pharmaceuticals, Inc. | LGND | Health Care | 0.18% | $504.06K |
| MaxLinear, Inc., Class A | MXL | Information Technology | 0.18% | $503.96K |
| Definium Therapeutics, Inc. | DFTX | Health Care | 0.18% | $500.61K |
| Casella Waste Systems, Inc., Class A | CWST | Industrials | 0.18% | $499.59K |
| 10X Genomics, Inc., Class A | TXG | Health Care | 0.18% | $499.08K |
| Twist Bioscience Corp. | TWST | Health Care | 0.18% | $496.48K |
| SSR Mining, Inc. | SSRM | Financials | 0.18% | $494.06K |
| PTC Therapeutics, Inc. | PTCT | Health Care | 0.18% | $491.37K |
| Ameris Bancorp | ABCB | Financials | 0.18% | $489.42K |
| Phillips Edison & Co., Inc. | PECO | Real Estate | 0.18% | $489.02K |
| Black Hills Corp. | BKH | Utilities | 0.18% | $488.00K |
| Murphy Oil Corp. | MUR | Energy | 0.18% | $486.46K |
| AAR Corp. | AIR | Industrials | 0.18% | $483.98K |
| VSE Corp. | VSEC | Industrials | 0.18% | $481.89K |
| Garrett Motion, Inc. | GTX | Consumer Discretionary | 0.17% | $478.31K |
| Mercury Systems, Inc. | MRCY | Information Technology | 0.17% | $478.22K |
| Rhythm Pharmaceuticals, Inc. | RYTM | Health Care | 0.17% | $477.19K |
| Noble Corp. plc | NE | Energy | 0.17% | $476.62K |
GMSRX Sector Allocation
Nationwide Small Cap Index Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Health Care | 18.1% | 423 |
| Financials | 18.0% | 368 |
| Industrials | 14.5% | 284 |
| Information Technology | 11.5% | 250 |
| Consumer Discretionary | 9.2% | 190 |
| Real Estate | 6.4% | 124 |
| Energy | 4.9% | 76 |
| Materials | 4.4% | 104 |
| Utilities | 2.2% | 30 |
| Communication Services | 1.9% | 60 |
| Consumer Staples | 1.5% | 43 |
| Funds & ETFs | 0.4% | 3 |
| Unknown | 6.9% | 4 |
GMSRX Country Allocation
Where Nationwide Small Cap Index Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 99.0% |
| Canada | 1.6% |
| Bermuda | 1.6% |
| Cayman Islands | 0.9% |
| Marshall Islands | 0.5% |
| United Kingdom | 0.5% |
| Ireland | 0.5% |
| Israel | 0.4% |
| Switzerland | 0.3% |
| Puerto Rico | 0.3% |
| British Virgin Islands | 0.3% |
| Jersey | 0.2% |
| Guernsey | 0.2% |
| France | 0.1% |
| Bahamas | 0.1% |
GMSRX Portfolio Allocation
Asset-class allocation of Nationwide Small Cap Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 7.9% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.