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GRMIX Holdings List NMFQS:GRMIX

Large Blend | Nationwide
$34.93
↑ $0.18 (0.52%)
Last Updated: Oct 18, 2026

Nationwide S&P 500 Index R6 (GRMIX) - Large Blend fund with $3.13 Billion in assets. The fund allocates 37.69% 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 7.01% of total assets. This is followed by Microsoft Corp. (5.33%) and NVIDIA Corp. (7.51%).

GRMIX Holdings

Name Weight Owned Change
Apple, Inc. 7.01% - -
Microsoft Corp. 5.33% - -
NVIDIA Corp. 7.51% - -
Amazon.com, Inc. 4.10% - -
Meta Platforms, Inc., Class A 1.89% - -
Alphabet, Inc., Class A 3.23% - -
Alphabet, Inc., Class C 2.60% - -
Berkshire Hathaway, Inc., Class B 1.45% - -
Broadcom, Inc. 2.85% - -
Tesla, Inc. 1.72% - -
JPMorgan Chase Co. 1.46% - -

Asset Allocation

Bond 0.00%
Cash -0.09%
Non US Stock 0.48%
Not Classified 0.00%
Other 0.00%
US Stock 99.61%

Market Cap

AverageMarketCap 513755.24%
Giant 45.22%
Large 34.66%
Medium 19.13%
Micro 0.00%
Small 1.08%

Sector Weights

Cash and Equivalents 1.98%
Corporate 1.98%
Derivative 1.98%
Government 1.98%
Municipal 1.98%
Securitized 1.98%
Basic Materials 1.68%
Consumer Cyclical 9.29%
Financial Services 12.06%
Real Estate 1.79%
Consumer Defensive 4.46%
Healthcare 9.29%
Utilities 1.98%
Communication Services 9.49%
Energy 3.50%
Industrials 7.77%
Technology 38.68%

World Regions

Latin America 0.06%
North America 99.53%
Asia Developed 0.00%
Asia Emerging 0.09%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.29%
Europe Emerging 0.00%
United Kingdom 0.03%