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GNWRX Holdings List NMFQS:GNWRX

Large Blend | Nationwide
$28.46
↑ $0.31 (1.10%)
Last Updated: Jul 08, 2026

Nationwide Fund Class R (GNWRX) - 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 0.22%
Non US Stock 1.93%
Not Classified 0.00%
Other 0.00%
US Stock 97.85%

Market Cap

AverageMarketCap 667744.43%
Giant 48.78%
Large 42.38%
Medium 8.61%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 3.77%
Corporate 3.77%
Derivative 3.77%
Government 3.77%
Municipal 3.77%
Securitized 3.77%
Basic Materials 3.25%
Consumer Cyclical 12.87%
Financial Services 11.71%
Real Estate 0.00%
Consumer Defensive 2.29%
Healthcare 9.24%
Utilities 3.77%
Communication Services 11.99%
Energy 3.30%
Industrials 6.86%
Technology 34.73%

World Regions

Latin America 0.00%
North America 98.06%
Asia Developed 1.13%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.81%
Europe Emerging 0.00%
United Kingdom 0.00%