NS
| |
Nationwide S&P 500 Index Fund | GRMAXMutual Fund | |
| NATIONWIDE MUTUAL FUNDS | |
| Last update 2025-06-27 | 503 Stocks (4 new) |
| Value $1.49 Bil | Turnover 0 % |
Nationwide S&P 500 Index Fund Top Holdings of 2025-04-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 473,530 | 100,625.1 | -1.39% | 6.760 | -0.10% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
MSFT | Microsoft Corp | 234,336 | 92,623.6 | -0.78% | 6.230 | -0.05% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
NVDA | NVIDIA Corp | 771,981 | 84,084.2 | -0.93% | 5.650 | -0.05% | 0.000 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors | |
AMZN | Amazon.com Inc | 297,318 | 54,831.4 | +0.01% | 3.690 | 0% | 0.000 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
META | Meta Platforms Inc | 69,031 | 37,898.0 | -0.32% | 2.550 | -0.01% | 0.000 | +34.17% | +22.28% | 1,797,241.1 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 57,834 | 30,840.0 | -0.68% | 2.070 | -0.01% | 0.000 | -9.60% | +6.03% | 1,039,421.7 | Insurance | |
GOOGL | Alphabet Inc | 183,870 | 29,198.6 | -0.94% | 1.960 | -0.02% | 0.000 | +20.80% | +1.76% | 2,329,696.9 | Interactive Media | |
AVGO | Broadcom Inc | 147,367 | 28,363.7 | -0.68% | 1.910 | -0.01% | 0.000 | +53.81% | +25.20% | 1,357,939.1 | Semiconductors | |
TSLA | Tesla Inc | 88,118 | 24,863.4 | -0.68% | 1.670 | -0.01% | 0.000 | +17.64% | -24.40% | 984,729.5 | Vehicles & Parts | |
GOOG | Alphabet Inc | 149,019 | 23,975.7 | -1.43% | 1.610 | -0.03% | 0.000 | +19.79% | +1.69% | 2,329,696.9 | Interactive Media |
Nationwide S&P 500 Index Fund's Historical Top Holdings Breakdowns
Nationwide S&P 500 Index Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DASH | DoorDash Inc | 2025-04-30 | New Buy New Buy | +0.14% | 163.16 ($189.04) 213.38 | $243.69 | 28.91% | New holding | 10,694 | 10,694 | |
AAPL | Apple Inc | 2025-04-30 | Reduce Reduce | -0.10% | 172.42 ($220.47) 247.1 | $213.76 | -3.04% | Reduce -1.39% | 473,530 | -6,658 | |
NVDA | NVIDIA Corp | 2025-04-30 | Reduce Reduce | -0.05% | 94.31 ($116.53) 140.11 | $173.74 | 49.09% | Reduce -0.93% | 771,981 | -7,270 | |
EXE | Expand Energy Corp | 2025-04-30 | New Buy New Buy | +0.05% | 96.03 ($104.39) 113.87 | $99.60 | -4.59% | New holding | 6,629 | 6,629 | |
MSFT | Microsoft Corp | 2025-04-30 | Reduce Reduce | -0.05% | 354.56 ($391.17) 416.13 | $510.88 | 30.60% | Reduce -0.78% | 234,336 | -1,850 | |
WSM | Williams-Sonoma Inc | 2025-04-30 | New Buy New Buy | +0.04% | 137.62 ($174.64) 217.71 | $180.54 | 3.38% | New holding | 3,880 | 3,880 | |
GOOG | Alphabet Inc | 2025-04-30 | Reduce Reduce | -0.03% | 146.58 ($170.12) 207.71 | $193.20 | 13.57% | Reduce -1.43% | 149,019 | -2,169 | |
SCHW | Charles Schwab Corp | 2025-04-30 | Add Add | +0.03% | 69.06 ($78.16) 83.64 | $96.50 | 23.46% | Add 12.71% | 53,525 | 6,036 | |
XOM | Exxon Mobil Corp | 2025-04-30 | Reduce Reduce | -0.02% | 99.93 ($109.77) 119.04 | $110.79 | 0.93% | Reduce -1.72% | 137,217 | -2,403 | |
GOOGL | Alphabet Inc | 2025-04-30 | Reduce Reduce | -0.02% | 144.7 ($168.14) 206.38 | $192.17 | 14.29% | Reduce -0.94% | 183,870 | -1,746 |
Nationwide S&P 500 Index Fund Total Holding History ($B)
Nationwide S&P 500 Index Fund's Asset Allocation
Nationwide S&P 500 Index Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Nationwide S&P 500 Index Fund's Hypothetical Growth since 2025-04-30
Nationwide S&P 500 Index Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Nationwide S&P 500 Index Fund's Holdings Heat Map
Size field:
Nationwide S&P 500 Index Fund's Holdings Bubble Chart
Nationwide S&P 500 Index Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers