GMXAX · Nationwide
Nationwide Mid Cap Market Index Fund Class A
See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.
ISIN US63867U8302Income share classNAV US$16.54 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability
Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.
Core valuation
Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.
Largest reported holdings
| Holding | Weight | Trailing P/E | Trailing P/S |
|---|---|---|---|
| FLEXFlex Ltd. | 0.97% | 42.82× | 1.42× |
| FTITechnipFMC plc | 0.89% | 22.97× | 2.59× |
| CWCurtiss-Wright Corp. | 0.77% | 37.19× | 5.51× |
| XPOXPO, Inc. | 0.75% | 52.09× | 2.45× |
| UTHRUnited Therapeutics Corp. | 0.71% | 18.69× | 7.77× |
| MTZMasTec, Inc. | 0.70% | 34.71× | 1.07× |
| FNFabrinet | 0.69% | 34.20× | 3.49× |
| NVTnVent Electric plc | 0.67% | 44.85× | 5.55× |
| PEverpure, Inc., Class A | 0.65% | 197.06× | 11.32× |
| TWLOTwilio, Inc., Class A | 0.65% | 40.28× | 8.30× |
* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.
Most similar funds
Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.
- US05588M2098 · BNY Mellon Midcap Index Fund, Inc.98.49% holdings overlap · United States
- US74253Q6970 · MidCap S&P 400 Index Fund98.49% holdings overlap · United States
- US82301Q7676 · S&P MidCap Index Fund93.89% holdings overlap · United States
- US19765J5092 · Columbia Mid Cap Index Fund93.64% holdings overlap · United States
- US31420E8820 · Federated Hermes Mid-Cap Index Fund93.52% holdings overlap · United States
Sources and freshness
NAV and share-class identity come from Nationwide’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.
Open official holdings sourceOpen official NAV sourceOpen official FX source