Nationwide Fund Class C (GTRCX) is a Large Blend fund with $1.10 Billion in assets. The fund allocates 30.39% 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 Microsoft Corp at 5.85 of total assets. This is followed by Alphabet Inc Class A ( 4.16) and Amazon.com Inc ( 4.09).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Microsoft Corp | 5.85 | 247,374 | -2,263 |
| Alphabet Inc Class A | 4.16 | 21,084 | -773 |
| Amazon.com Inc | 4.09 | 19,636 | -180 |
| Apple Inc | 3.80 | 294,094 | -24,941 |
| Shell PLC ADR (Representing - Ordinary Shares) | 2.82 | 544,406 | -4,980 |
| Sysco Corp | 2.34 | 320,506 | -1,769 |
| Charles Schwab Corp | 1.98 | 326,235 | -2,984 |
| Meta Platforms Inc Class A | 1.84 | 109,609 | 25,218 |
| Morgan Stanley | 1.80 | 240,481 | -2,200 |
| Pfizer Inc | 1.71 | 369,037 | -16,527 |
| Eli Lilly and Co | 1.58 | 57,922 | -530 |
| S&P Global Inc | 1.43 | 46,966 | -430 |
| Texas Instruments Inc | 1.25 | 81,497 | -746 |
| Philip Morris International Inc | 1.24 | 134,469 | -1,230 |
| T-Mobile US Inc | 1.14 | 98,200 | -898 |
| ConocoPhillips | 1.12 | 114,669 | 0 |
| TJX Companies Inc | 1.12 | 202,313 | -1,851 |
| Mondelez International Inc Class A | 1.12 | 202,925 | -1,856 |
| Ares Management Corp Class A | 1.11 | 179,931 | -1,646 |
| Bristol-Myers Squibb Co | 1.07 | 163,602 | 0 |
| Global Payments Inc | 1.06 | 93,184 | 0 |
| Ulta Beauty Inc | 1.05 | 28,512 | 0 |
| Duke Energy Corp | 1.04 | 105,599 | 0 |
| Charter Communications Inc Class A | 1.03 | 23,490 | -858 |
| Danaher Corp | 1.00 | 43,685 | 2,085 |