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Nationwide S&P 500 Index Fund (GRMAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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23.77-0.14 (-0.59%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash-0.10%
Stocks100.10%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
GRMAX
Basic Materials
2.16%
Consumer Cyclical
10.48%
Financial Services
12.68%
Real Estate
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/Cashflow0.0617.61
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)

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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%