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Nationwide S&P 500 Index Fund (GRMAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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24.000.00 (0.00%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash-0.10%
Stocks100.10%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
GRMAX
Basic materials
2.16%
Consumer cyclical
10.48%
Financial services
12.68%
Property
2.28%
Consumer defensive
5.96%
Healthcare
12.46%
Utilities
2.21%
Communication services
8.94%
Energy
3.95%
Industrials
8.32%
Technology
30.56%

Equity holdings

AverageGRMAXCategory average
Price/Earnings0.0426.32
Price/book0.224.98
Price/sales0.342.79
Price/Cash flow0.0617.61
Median market cap274,191.22265,875.19
3-year earnings growth21.5119.53

Bond holdings

AverageGRMAXCategory average
MaturityN/AN/A
DurationN/A-1.15
Credit qualityN/AN/A

Bond ratings

Sector(s)GRMAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (31.84% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT7.02%
Apple IncAAPL5.59%
NVIDIA CorpNVDA5.01%
Amazon.com IncAMZN3.70%
Meta Platforms Inc Class AMETA2.40%
Alphabet Inc Class AGOOGL2.00%
Berkshire Hathaway Inc Class BBRK-B1.72%
Alphabet Inc Class CGOOG1.69%
Eli Lilly and CoLLY1.39%
Broadcom IncAVGO1.31%