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GRMRX Holdings List NMFQS:GRMRX

Large Blend | Nationwide
$30.38
↑ $0.35 (1.17%)
Last Updated: Feb 17, 2026

Nationwide S&P 500 Index Fund Class R (GRMRX) is a Large Blend fund with $3.13 Billion in assets. The fund allocates 39.83% 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 6.82% of total assets. This is followed by Microsoft Corp. (6.54%) and NVIDIA Corp. (8.40%).

GRMRX Holdings

Name Weight Owned Change
Apple, Inc. 6.82% - -
Microsoft Corp. 6.54% - -
NVIDIA Corp. 8.40% - -
Amazon.com, Inc. 4.03% - -
Meta Platforms, Inc., Class A 2.39% - -
Alphabet, Inc., Class A 2.78% - -
Alphabet, Inc., Class C 2.24% - -
Berkshire Hathaway, Inc., Class B 1.49% - -
Broadcom, Inc. 2.96% - -
Tesla, Inc. 2.18% - -

Asset Allocation

Bond 0.00%
Cash 0.01%
Non US Stock 0.53%
Not Classified 0.00%
Other 0.00%
US Stock 99.46%

Market Cap

AverageMarketCap 460073.90%
Giant 45.68%
Large 35.38%
Medium 18.00%
Micro 0.00%
Small 0.93%

Sector Weights

Cash and Equivalents 2.25%
Corporate 2.25%
Derivative 2.25%
Government 2.25%
Municipal 2.25%
Securitized 2.25%
Basic Materials 1.65%
Consumer Cyclical 10.55%
Financial Services 13.13%
Real Estate 1.83%
Consumer Defensive 4.73%
Healthcare 9.59%
Utilities 2.25%
Communication Services 10.88%
Energy 2.81%
Industrials 7.50%
Technology 35.07%

World Regions

Latin America 0.00%
North America 99.47%
Asia Developed 0.00%
Asia Emerging 0.12%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.38%
Europe Emerging 0.00%
United Kingdom 0.03%