Nationwide S&P 500 Index Fund
Registrant
Nationwide Mutual Funds
Class tickers
GRISX
GRMAX
GRMCX
GRMIX
GRMRX
GRMSX
Net Assets
$1,823,312,985
Holdings
471
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 471
Export CSV
Portfolio coverage: 471 of
509 reported positions.
Showing 1–50
of 471 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 682,413 | $136,994,410 | 7.51% | Long | EC | |
| Apple, Inc. | AAPL | 413,816 | $127,831,901 | 7.01% | Long | EC | |
| Microsoft Corp. | MSFT | 209,296 | $97,264,037 | 5.33% | Long | EC | |
| Amazon.com, Inc. | AMZN | 275,561 | $74,836,856 | 4.10% | Long | EC | |
| Alphabet, Inc. | GOOGL | 165,209 | $58,835,881 | 3.23% | Long | EC | |
| Broadcom, Inc. | AVGO | 133,399 | $51,929,563 | 2.85% | Long | EC | |
| Meta Platforms, Inc. | META | 61,874 | $34,445,875 | 1.89% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 75,495 | $26,558,386 | 1.46% | Long | EC | |
| Berkshire Hathaway, Inc. | BRK-B | 51,727 | $26,460,430 | 1.45% | Long | EC | |
| Micron Technology, Inc. | MU | 31,749 | $26,130,379 | 1.43% | Long | EC | |
| Eli Lilly & Co. | LLY | 22,288 | $25,605,346 | 1.40% | Long | EC | |
| Tesla, Inc. | TSLA | 79,334 | $24,689,534 | 1.35% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 45,991 | $21,898,615 | 1.20% | Long | EC | |
| ExxonMobil Holdings Corp. | XOM | 116,784 | $18,152,905 | 1.00% | Long | EC | |
| Johnson & Johnson | JNJ | 67,746 | $17,366,687 | 0.95% | Long | EC | |
| Visa, Inc. | V | 46,762 | $17,120,971 | 0.94% | Long | EC | |
| Walmart, Inc. | WMT | 123,654 | $13,750,325 | 0.75% | Long | EC | |
| Mastercard, Inc. | MA | 22,734 | $13,028,855 | 0.71% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 111,454 | $12,927,549 | 0.71% | Long | EC | |
| AbbVie, Inc. | ABBV | 49,855 | $12,510,614 | 0.69% | Long | EC | |
| Intel Corp. | INTC | 132,447 | $11,946,719 | 0.66% | Long | EC | |
| Costco Wholesale Corp. | COST | 12,521 | $11,918,615 | 0.65% | Long | EC | |
| Bank of America Corp. | BAC | 183,951 | $11,395,764 | 0.63% | Long | EC | |
| Applied Materials, Inc. | AMAT | 22,390 | $11,366,731 | 0.62% | Long | EC | |
| UnitedHealth Group, Inc. | UNH | 25,552 | $10,588,749 | 0.58% | Long | EC | |
| GE Aerospace | GE | 29,396 | $10,584,618 | 0.58% | Long | EC | |
| Caterpillar, Inc. | CAT | 12,977 | $10,573,789 | 0.58% | Long | EC | |
| Chevron Corp. | CVX | 52,877 | $10,407,780 | 0.57% | Long | EC | |
| Lam Research Corp. | LRCX | 35,226 | $10,321,923 | 0.57% | Long | EC | |
| Coca-Cola Co. (The) | KO | 109,207 | $9,565,441 | 0.52% | Long | EC | |
| Procter & Gamble Co. (The) | PG | 65,556 | $9,472,186 | 0.52% | Long | EC | |
| Home Depot, Inc. (The) | HD | 28,082 | $9,322,101 | 0.51% | Long | EC | |
| Merck & Co., Inc. | MRK | 69,536 | $9,053,587 | 0.50% | Long | EC | |
| Netflix, Inc. | NFLX | 119,100 | $8,540,661 | 0.47% | Long | EC | |
| Goldman Sachs Group, Inc. (The) | GS | 8,312 | $8,464,775 | 0.46% | Long | EC | |
| Philip Morris International, Inc. | PM | 43,911 | $8,379,097 | 0.46% | Long | EC | |
| RTX Corp. | RTX | 37,864 | $8,149,090 | 0.45% | Long | EC | |
| Palantir Technologies, Inc. | PLTR | 64,437 | $7,929,617 | 0.43% | Long | EC | |
| Palo Alto Networks, Inc. | PANW | 22,794 | $7,563,733 | 0.41% | Long | EC | |
| GE Vernova, Inc. | GEV | 7,603 | $7,529,175 | 0.41% | Long | EC | |
| Wells Fargo & Co. | WFC | 86,221 | $7,453,805 | 0.41% | Long | EC | |
| Morgan Stanley | MS | 33,937 | $7,141,024 | 0.39% | Long | EC | |
| Texas Instruments, Inc. | TXN | 25,601 | $7,059,220 | 0.39% | Long | EC | |
| KLA Corp. | KLAC | 36,755 | $6,719,549 | 0.37% | Long | EC | |
| Citigroup, Inc. | C | 48,055 | $6,364,885 | 0.35% | Long | EC | |
| Oracle Corp. | ORCL | 47,833 | $6,212,072 | 0.34% | Long | EC | |
| Thermo Fisher Scientific, Inc. | TMO | 10,470 | $6,012,921 | 0.33% | Long | EC | |
| International Business Machines Corp. | IBM | 26,367 | $5,896,980 | 0.32% | Long | EC | |
| Amgen, Inc. | AMGN | 15,190 | $5,850,580 | 0.32% | Long | EC | |
| Amphenol Corp. | APH | 34,674 | $5,572,112 | 0.31% | Long | EC |
Showing the top 50 of 471 holdings. Create a free account to see every holding and download the CSV.