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GRMCX Holdings List NMFQS:GRMCX

Large Blend | Nationwide
$22.98
↑ $0.15 (0.66%)
Last Updated: Feb 16, 2026

Nationwide S&P 500 Index Fund Class C (GRMCX) is a Large Blend fund with $1.27 Billion in assets. The fund allocates 26.49% 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 6.54 of total assets. This is followed by Microsoft Corp ( 5.79) and Amazon.com Inc ( 2.98).

GRMCX Holdings

Name Weight Owned Change
Apple Inc 6.54 520,098 0
Microsoft Corp 5.79 251,499 0
Amazon.com Inc 2.98 14,680 0
Alphabet Inc Class A 1.94 10,089 0
Tesla Inc 1.80 28,084 0
Alphabet Inc Class C 1.80 9,318 0
Berkshire Hathaway Inc Class B 1.64 61,438 0
Johnson & Johnson 1.35 88,316 0
UnitedHealth Group Inc 1.33 31,596 0
NVIDIA Corp 1.32 83,868 0
Meta Platforms Inc Class A 1.27 77,463 0
Exxon Mobil Corp 1.16 142,024 0
JPMorgan Chase & Co 1.11 99,141 0
Procter & Gamble Co 1.01 80,415 0
Visa Inc Class A 1.00 55,636 0
Chevron Corp 0.96 64,669 0
The Home Depot Inc 0.90 35,031 0
Mastercard Inc Class A 0.87 28,885 0
Pfizer Inc 0.85 188,296 0
Bank of America Corp 0.75 238,469 0
AbbVie Inc 0.74 59,320 0
Eli Lilly and Co 0.71 26,668 0
Coca-Cola Co 0.70 130,537 0
Broadcom Inc 0.68 13,851 0
Merck & Co Inc 0.66 84,884 0

Asset Allocation

Bond 0.00%
Cash -0.04%
Non US Stock 0.56%
Not Classified 0.00%
Other 0.00%
US Stock 99.48%

Market Cap

AverageMarketCap 251355.41%
Giant 47.36%
Large 34.51%
Medium 17.85%
Micro 0.00%
Small 0.32%

Sector Weights

Cash and Equivalents 2.23%
Corporate 2.23%
Derivative 2.23%
Government 2.23%
Municipal 2.23%
Securitized 2.23%
Basic Materials 2.07%
Consumer Cyclical 10.44%
Financial Services 12.68%
Real Estate 2.38%
Consumer Defensive 6.11%
Healthcare 12.83%
Utilities 2.23%
Communication Services 8.86%
Energy 3.81%
Industrials 8.14%
Technology 30.45%

World Regions

Latin America 0.00%
North America 99.44%
Asia Developed 0.04%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.43%
Europe Emerging 0.00%
United Kingdom 0.09%