logo
light
search

GNWRX Holdings List NMFQS:GNWRX

Large Blend | Nationwide
$26.70
↓ $-0.57 (-2.09%)
Last Updated: Feb 17, 2026

Nationwide Fund Class R (GNWRX) is a Large Blend fund with $1.10 Billion in assets. The fund allocates 45.94% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Apple, Inc. at 5.67% of total assets. This is followed by Microsoft Corp. (8.67%) and Amazon.com, Inc. (5.87%).

GNWRX Holdings

Name Weight Owned Change
Apple, Inc. 5.67% - -
Microsoft Corp. 8.67% - -
Amazon.com, Inc. 5.87% - -
NVIDIA Corp. 10.84% - -
Alphabet, Inc., Class A 5.09% - -
Exxon Mobil Corp. 1.70% - -
TJX Cos., Inc. (The) 1.97% - -
Berkshire Hathaway, Inc., Class B 2.32% - -
Adobe, Inc. 1.93% - -
Eli Lilly Co. 1.88% - -
Wells Fargo Co. 1.92% - -
Broadcom, Inc. 3.30% - -
Mastercard, Inc., Class A 2.73% - -
Meta Platforms, Inc., Class A 4.15% - -
Alphabet, Inc., Class C 5.04% - -
Booking Holdings, Inc. 2.32% - -
Morgan Stanley 2.05% - -

Asset Allocation

Bond 0.00%
Cash 0.11%
Non US Stock 2.66%
Not Classified 0.00%
Other 0.00%
US Stock 97.23%

Market Cap

AverageMarketCap 651857.72%
Giant 49.64%
Large 42.56%
Medium 7.69%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 3.22%
Corporate 3.22%
Derivative 3.22%
Government 3.22%
Municipal 3.22%
Securitized 3.22%
Basic Materials 3.37%
Consumer Cyclical 12.43%
Financial Services 13.53%
Real Estate 0.00%
Consumer Defensive 2.80%
Healthcare 10.27%
Utilities 3.22%
Communication Services 12.02%
Energy 2.67%
Industrials 6.20%
Technology 33.47%

World Regions

Latin America 0.00%
North America 98.11%
Asia Developed 1.26%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.63%
Europe Emerging 0.00%
United Kingdom 0.00%