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Nationwide S&P 500 Index Fund (GRMIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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26.15-0.04 (-0.15%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash-0.04%
Stocks100.04%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
GRMIX
Basic Materials
2.09%
Consumer Cyclical
10.00%
Financial Services
12.47%
Real Estate
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/Cashflow0.060.06
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%