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Nationwide S&P 500 Index Fund (GRMIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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26.18+0.10 (+0.38%)
At close: 08:06AM EDT

Overall portfolio composition (%)

Cash-0.04%
Stocks100.04%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
GRMIX
Basic materials
2.09%
Consumer cyclical
10.00%
Financial services
12.47%
Property
2.18%
Consumer defensive
6.00%
Healthcare
12.01%
Utilities
2.60%
Communication services
9.27%
Energy
3.88%
Industrials
8.01%
Technology
31.49%

Equity holdings

AverageGRMIXCategory average
Price/Earnings0.040.04
Price/book0.220.21
Price/sales0.340.4
Price/Cash flow0.060.06
Median market cap293,247.09335,222.28
3-year earnings growth22.8521.25

Bond holdings

AverageGRMIXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

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

Top 9 holdings (32.26% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT6.87%
Apple IncAAPL6.20%
NVIDIA CorpNVDA6.02%
Amazon.com IncAMZN3.59%
Meta Platforms Inc Class AMETA2.28%
Alphabet Inc Class AGOOGL2.26%
Alphabet Inc Class CGOOG1.91%
Berkshire Hathaway Inc Class BBRK-B1.68%
Eli Lilly and CoLLY1.46%