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GRMSX Holdings List NMFQS:GRMSX

Large Blend | Nationwide
$33.08
↑ $0.02 (0.06%)
Last Updated: Aug 13, 2026

Nationwide S&P 500 Index Fund Service Class (GRMSX) - Large Blend fund with $3.13 Billion in assets. The fund allocates 38.13% 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 6.40% of total assets. This is followed by Microsoft Corp. (4.86%) and NVIDIA Corp. (7.79%).

GRMSX Holdings

Name Weight Owned Change
Apple, Inc. 6.40% - -
Microsoft Corp. 4.86% - -
NVIDIA Corp. 7.79% - -
Amazon.com, Inc. 4.16% - -
Meta Platforms, Inc., Class A 2.15% - -
Alphabet, Inc., Class A 3.60% - -
Alphabet, Inc., Class C 2.87% - -
Berkshire Hathaway, Inc., Class B 1.40% - -
Broadcom, Inc. 3.18% - -
Tesla, Inc. 1.72% - -

Asset Allocation

Bond 0.00%
Cash -0.06%
Non US Stock 0.51%
Not Classified 0.00%
Other 0.00%
US Stock 99.56%

Market Cap

AverageMarketCap 486556.31%
Giant 44.32%
Large 35.28%
Medium 18.80%
Micro 0.00%
Small 1.05%

Sector Weights

Cash and Equivalents 2.18%
Corporate 2.18%
Derivative 2.18%
Government 2.18%
Municipal 2.18%
Securitized 2.18%
Basic Materials 1.66%
Consumer Cyclical 9.49%
Financial Services 11.56%
Real Estate 1.83%
Consumer Defensive 4.53%
Healthcare 8.89%
Utilities 2.18%
Communication Services 9.90%
Energy 2.98%
Industrials 8.46%
Technology 38.52%

World Regions

Latin America 0.09%
North America 99.50%
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%