Nationwide Fund Class R (GNWRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.15
+0.03 (0.11%)
At close: Apr 27, 2026
GNWRX Holdings Information
GNWRX is a mutual fund with a total of 57 individual holdings. The top holdings are NVIDIA stock at 9.97%, Microsoft at 6.61%, Apple at 5.78%, Amazon.com at 5.34%, and Alphabet at 5.27%.
Total Holdings
57
Top 10 Percentage
48.19%
Asset Class
Equity
Fund Category
Large Blend
Assets
1.41B
Forward PE Ratio
21.65
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.97% |
| 2 | MSFT | Microsoft Corporation | 6.61% |
| 3 | AAPL | Apple Inc. | 5.78% |
| 4 | AMZN | Amazon.com, Inc. | 5.34% |
| 5 | GOOG | Alphabet Inc. | 5.27% |
| 6 | META | Meta Platforms, Inc. | 4.37% |
| 7 | AVGO | Broadcom Inc. | 2.96% |
| 8 | XOM | Exxon Mobil Corporation | 2.72% |
| 9 | MA | Mastercard Incorporated | 2.64% |
| 10 | JNJ | Johnson & Johnson | 2.54% |
| 11 | MS | Morgan Stanley | 2.19% |
| 12 | ABBV | AbbVie Inc. | 1.99% |
| 13 | WFC | Wells Fargo & Company | 1.88% |
| 14 | BAC | Bank of America Corporation | 1.81% |
| 15 | NEE | NextEra Energy, Inc. | 1.73% |
| 16 | TXN | Texas Instruments Incorporated | 1.73% |
| 17 | LOW | Lowe's Companies, Inc. | 1.70% |
| 18 | TT | Trane Technologies plc | 1.64% |
| 19 | BKNG | Booking Holdings Inc. | 1.55% |
| 20 | LIN | Linde plc | 1.50% |
| 21 | APH | Amphenol Corporation | 1.50% |
| 22 | CSX | CSX Corporation | 1.45% |
| 23 | UNH | UnitedHealth Group Incorporated | 1.44% |
| 24 | DIS | The Walt Disney Company | 1.42% |
| 25 | MCD | McDonald's Corporation | 1.41% |
As of Mar 31, 2026