Nationwide S&P 500 Index Fund Class R6 (GRMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.70
+0.03 (0.10%)
Apr 2, 2026, 4:00 PM EST

GRMIX Holdings Information

GRMIX is a mutual fund with a total of 508 individual holdings. The top holdings are NVIDIA stock at 7.30%, Apple at 6.62%, Microsoft at 4.96%, Amazon.com at 3.46%, and Alphabet at 3.07%.

Total Holdings
508
Top 10 Percentage
36.31%
Asset Class
Equity
Fund Category
Large Blend
Assets
1.72B
Forward PE Ratio
22.31

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation7.30%710,156
2AAPLApple Inc.6.62%431,832
3MSFTMicrosoft Corporation4.96%217,208
4AMZNAmazon.com, Inc.3.46%284,299
5GOOGLAlphabet Inc.3.07%170,028
6AVGOBroadcom Inc.2.56%138,009
7GOOGAlphabet Inc.2.45%135,895
8METAMeta Platforms, Inc.2.39%63,648
9TSLATesla, Inc.1.92%82,119
10BRK.BBerkshire Hathaway Inc.1.57%53,590
11LLYEli Lilly and Company1.42%23,208
12JPMJPMorgan Chase & Co.1.39%79,557
13XOMExxon Mobil Corporation1.10%123,245
14JNJJohnson & Johnson1.02%70,411
15WMTWalmart Inc.0.95%128,152
16VVisa Inc.0.92%49,320
17MUMicron Technology, Inc.0.78%32,804
18COSTCostco Wholesale Corporation0.76%12,952
19MAMastercard Incorporated0.72%23,963
20ABBVAbbVie Inc.0.70%51,651
21NFLXNetflix, Inc.0.69%123,834
22PGThe Procter & Gamble Company0.66%68,290
23HDThe Home Depot, Inc.0.64%29,090
24GEGE Aerospace0.61%30,826
25CVXChevron Corporation0.60%55,314
Showing 25 of 508 holdings
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As of Feb 28, 2026