GRMAX
Nationwide S&P 500 Index Fund
1W: -1.0%
1M: +0.1%
3M: +1.7%
YTD: +11.9%
1Y: +9.4%
3Y: +74.4%
5Y: +71.1%
$34.41
+0.25 (+0.73%)
Weekly Expected Move ±1.4%
$33
$34
$34
$35
$35
Key Statistics
AUM$1.8B
Holdings502
Top 10 Wt38.1%
Volume0
Avg Volume0
Beta1.00
Portfolio Fundamentals
P/E15.3
P/B4.2
Div Yield1.31%
ROE31.9%
% Profitable91%
Inception1999-12-29
Sector Allocation
Technology
27.3%
Financial Services
11.4%
Consumer Cyclical
11.0%
Communication Services
10.9%
Real Estate
9.7%
Healthcare
8.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 0QOJ.L | 7.79% | $145.5M | 728,931 |
| 2 | Apple, Inc. | AAPL.DE | 6.40% | $119.5M | 440,393 |
| 3 | Microsoft Corp. | 4338.HK | 4.86% | $90.8M | 222,748 |
| 4 | Amazon.com, Inc. | 0R1O.IL | 4.16% | $77.7M | 293,036 |
| 5 | Alphabet, Inc. | GOOGL.SW | 3.60% | $67.2M | 174,644 |
| 6 | Broadcom, Inc. | 1YD.DE | 3.18% | $59.4M | 142,225 |
| 7 | Alphabet, Inc. | ABEC.F | 2.87% | $53.6M | 140,287 |
| 8 | Meta Platforms, Inc. | FB2A.DE | 2.15% | $40.1M | 65,609 |
| 9 | Tesla, Inc. | TL0.DE | 1.72% | $32.2M | 84,365 |
| 10 | Berkshire Hathaway, Inc. | BRYN.DE | 1.40% | $26.1M | 55,007 |