Nationwide S&P 500 Index Fund

Fund Profile

Fund profile

Tickers

GRMAX, GRMIX, GRMSX, GRISX, GRMRX

Fund manager

Nationwide Small Company Growth Fund Class A

Total assets

$1.59 bn

Liabilities

$3.06 mm

Net assets

$1.59 bn

Number of holdings

506.00

Top 200 of 506 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	113.25 mm	501.29 k shares	7.12	Common equity	Long	USA
NVDA NVIDIA Corporation	107.68 mm	811.07 k shares	6.77	Common equity	Long	USA
MSFT Microsoft Corporation	99.58 mm	245.07 k shares	6.26	Common equity	Long	USA
AMZN Amazon.com, Inc.	57.41 mm	307.98 k shares	3.61	Common equity	Long	USA
META Meta Platforms, Inc.	40.88 mm	72.03 k shares	2.57	Common equity	Long	USA
GOOG Alphabet Inc.	33.05 mm	193.17 k shares	2.08	Common equity	Long	USA
GOOG Alphabet Inc.	27.35 mm	158.36 k shares	1.72	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	27.23 mm	60.40 k shares	1.71	Common equity	Long	USA
Broadcom Pte. Ltd.	26.06 mm	153.47 k shares	1.64	Common equity	Long	USA
TSLA Tesla, Inc.	22.86 mm	91.48 k shares	1.44	Common equity	Long	USA
LLY Eli Lilly and Company	21.58 mm	26.01 k shares	1.36	Common equity	Long	USA
JPM JPMorgan Chase & Co.	20.82 mm	93.81 k shares	1.31	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	17.19 mm	30.45 k shares	1.08	Common equity	Long	USA
XOM Exxon Mobil Corporation	17.11 mm	146.48 k shares	1.08	Common equity	Long	USA
V Visa Inc.	15.96 mm	55.08 k shares	1.00	Common equity	Long	USA
MA Mastercard Incorporated	13.59 mm	27.20 k shares	0.85	Common equity	Long	USA
HD The Home Depot, Inc.	12.87 mm	32.69 k shares	0.81	Common equity	Long	USA
PG The Procter & Gamble Company	12.82 mm	77.61 k shares	0.81	Common equity	Long	USA
COST Costco Wholesale Corporation	12.78 mm	14.62 k shares	0.80	Common equity	Long	USA
JNJ Johnson & Johnson	12.69 mm	79.37 k shares	0.80	Common equity	Long	USA
ABBV AbbVie Inc.	11.87 mm	58.24 k shares	0.75	Common equity	Long	USA
WMT Walmart Inc.	11.74 mm	143.21 k shares	0.74	Common equity	Long	USA
NFLX Netflix, Inc.	10.70 mm	14.15 k shares	0.67	Common equity	Long	USA
CRM Salesforce, Inc.	9.31 mm	31.95 k shares	0.59	Common equity	Long	USA
BAC Bank of America Corporation	9.31 mm	222.58 k shares	0.59	Common equity	Long	USA
ORCL Oracle Corporation	8.85 mm	52.70 k shares	0.56	Common equity	Long	USA
MRK Merck & Co., Inc.	8.55 mm	83.57 k shares	0.54	Common equity	Long	USA
KO The Coca-Cola Company	8.35 mm	127.89 k shares	0.53	Common equity	Long	USA
CVX Chevron Corporation	8.35 mm	56.08 k shares	0.52	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	7.69 mm	53.36 k shares	0.48	Common equity	Long	USA
PEP PepsiCo, Inc.	7.52 mm	45.29 k shares	0.47	Common equity	Long	USA
WFC Wells Fargo & Company	7.29 mm	112.22 k shares	0.46	Common equity	Long	USA
CSCO Cisco Systems, Inc.	7.28 mm	132.83 k shares	0.46	Common equity	Long	USA
Linde plc	7.23 mm	15.85 k shares	0.45	Common equity	Long	Ireland
Accenture plc, Class A	7.12 mm	20.65 k shares	0.45	Common equity	Long	Ireland
ADBE Adobe Inc.	6.99 mm	14.62 k shares	0.44	Common equity	Long	USA
MCD McDonald's Corporation	6.91 mm	23.65 k shares	0.43	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	6.88 mm	12.60 k shares	0.43	Common equity	Long	USA
PM Philip Morris International Inc.	6.80 mm	51.26 k shares	0.43	Common equity	Long	USA
ABT Abbott Laboratories	6.50 mm	57.37 k shares	0.41	Common equity	Long	USA
NOW ServiceNow, Inc.	6.36 mm	6.82 k shares	0.40	Common equity	Long	USA
IBM International Business Machines Corporation	6.27 mm	30.32 k shares	0.39	Common equity	Long	USA
GE General Electric Company	6.14 mm	35.75 k shares	0.39	Common equity	Long	USA
TXN Texas Instruments Incorporated	6.10 mm	30.05 k shares	0.38	Common equity	Long	USA
CAT Caterpillar Inc.	6.01 mm	15.99 k shares	0.38	Common equity	Long	USA
QCOM QUALCOMM Incorporated	5.98 mm	36.73 k shares	0.38	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	5.88 mm	11.67 k shares	0.37	Common equity	Long	USA
VZ Verizon Communications Inc.	5.85 mm	138.79 k shares	0.37	Common equity	Long	USA
Walt Disney Co	5.75 mm	59.80 k shares	0.36	Common equity	Long	USA
AMGN Amgen Inc.	5.66 mm	17.68 k shares	0.36	Common equity	Long	USA
INTU Intuit Inc.	5.62 mm	9.21 k shares	0.35	Common equity	Long	USA
CMCSA Comcast Corporation	5.56 mm	127.37 k shares	0.35	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	5.39 mm	10.41 k shares	0.34	Common equity	Long	USA
NEE NextEra Energy, Inc.	5.37 mm	67.70 k shares	0.34	Common equity	Long	USA
T AT&T Inc.	5.35 mm	237.54 k shares	0.34	Common equity	Long	USA
RTX RTX Corporation	5.30 mm	43.78 k shares	0.33	Common equity	Long	USA
PFE Pfizer Inc.	5.28 mm	186.71 k shares	0.33	Common equity	Long	USA
DHR Danaher Corporation	5.21 mm	21.19 k shares	0.33	Common equity	Long	USA
BKNG Booking Holdings Inc.	5.17 mm	1.11 k shares	0.32	Common equity	Long	USA
SPGI S&P Global Inc.	5.07 mm	10.56 k shares	0.32	Common equity	Long	USA
AXP American Express Company	5.00 mm	18.52 k shares	0.31	Common equity	Long	USA
UBER Uber Technologies, Inc.	4.99 mm	69.25 k shares	0.31	Common equity	Long	USA
AMAT Applied Materials, Inc.	4.96 mm	27.30 k shares	0.31	Common equity	Long	USA
LOW Lowe's Companies, Inc.	4.92 mm	18.79 k shares	0.31	Common equity	Long	USA
MS Morgan Stanley	4.77 mm	41.02 k shares	0.30	Common equity	Long	USA
PGR The Progressive Corporation	4.67 mm	19.24 k shares	0.29	Common equity	Long	USA
UNP Union Pacific Corporation	4.66 mm	20.08 k shares	0.29	Common equity	Long	USA
Blackrock, Inc.	4.49 mm	4.58 k shares	0.28	Common equity	Long	USA
HON Honeywell International Inc.	4.42 mm	21.47 k shares	0.28	Common equity	Long	USA
Eaton Corp. plc	4.35 mm	13.13 k shares	0.27	Common equity	Long	Ireland
TJX The TJX Companies, Inc.	4.21 mm	37.26 k shares	0.26	Common equity	Long	USA
COP ConocoPhillips	4.19 mm	38.29 k shares	0.26	Common equity	Long	USA
BSX Boston Scientific Corporation	4.11 mm	48.89 k shares	0.26	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	4.06 mm	8.53 k shares	0.26	Common equity	Long	USA
SYK Stryker Corporation	4.03 mm	11.31 k shares	0.25	Common equity	Long	USA
C Citigroup Inc.	4.02 mm	62.61 k shares	0.25	Common equity	Long	USA
BX Blackstone Inc.	3.97 mm	23.65 k shares	0.25	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	3.89 mm	13.45 k shares	0.24	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	3.87 mm	10.73 k shares	0.24	Common equity	Long	USA
LMT Lockheed Martin Corporation	3.82 mm	6.99 k shares	0.24	Common equity	Long	USA
Medtronic plc	3.77 mm	42.29 k shares	0.24	Common equity	Long	Ireland
FI Fiserv, Inc.	3.76 mm	18.98 k shares	0.24	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	3.71 mm	66.58 k shares	0.23	Common equity	Long	USA
SBUX Starbucks Corporation	3.65 mm	37.36 k shares	0.23	Common equity	Long	USA
GILD Gilead Sciences, Inc.	3.65 mm	41.05 k shares	0.23	Common equity	Long	USA
ADI Analog Devices, Inc.	3.63 mm	16.28 k shares	0.23	Common equity	Long	USA
MU Micron Technology, Inc.	3.62 mm	36.38 k shares	0.23	Common equity	Long	USA
TMUS T-Mobile US, Inc.	3.61 mm	16.16 k shares	0.23	Common equity	Long	USA
BA The Boeing Company	3.57 mm	23.92 k shares	0.22	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	3.52 mm	16.14 k shares	0.22	Common equity	Long	USA
SCHW The Charles Schwab Corporation	3.51 mm	49.58 k shares	0.22	Common equity	Long	USA
Chubb Ltd.	3.50 mm	12.39 k shares	0.22	Common equity	Long	Switzerland
PLD Prologis, Inc.	3.45 mm	30.53 k shares	0.22	Common equity	Long	USA
DE Deere & Company	3.42 mm	8.45 k shares	0.21	Common equity	Long	USA
AMT American Tower Corporation	3.29 mm	15.40 k shares	0.21	Common equity	Long	USA
ANET Arista Networks, Inc.	3.27 mm	8.45 k shares	0.21	Common equity	Long	USA
SO The Southern Company	3.26 mm	35.84 k shares	0.21	Common equity	Long	USA
UPS United Parcel Service, Inc.	3.26 mm	24.30 k shares	0.20	Common equity	Long	USA
LRCX Lam Research Corporation	3.20 mm	42.99 k shares	0.20	Common equity	Long	USA
ELV Elevance Health Inc.	3.10 mm	7.65 k shares	0.20	Common equity	Long	USA
MO Altria Group, Inc.	3.06 mm	56.18 k shares	0.19	Common equity	Long	USA
NKE NIKE, Inc.	3.06 mm	39.61 k shares	0.19	Common equity	Long	USA
KKR KKR & Co. Inc.	3.05 mm	22.09 k shares	0.19	Common equity	Long	USA
INTC Intel Corporation	3.03 mm	140.90 k shares	0.19	Common equity	Long	USA
MDLZ Mondelez International, Inc.	3.01 mm	43.89 k shares	0.19	Common equity	Long	USA
Intercontinental Exchange, Inc.	2.97 mm	19.08 k shares	0.19	Common equity	Long	USA
KLAC KLA Corporation	2.97 mm	4.45 k shares	0.19	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	2.94 mm	3.51 k shares	0.19	Common equity	Long	USA
DUK Duke Energy Corporation	2.92 mm	25.29 k shares	0.18	Common equity	Long	USA
Cigna Holding Co	2.90 mm	9.22 k shares	0.18	Common equity	Long	USA
EQIX Equinix, Inc.	2.83 mm	3.11 k shares	0.18	Common equity	Long	USA
PLTR Palantir Technologies Inc.	2.76 mm	66.40 k shares	0.17	Common equity	Long	USA
GEV GE Vernova Inc.	2.76 mm	9.14 k shares	0.17	Common equity	Long	USA
Trane Technologies plc	2.75 mm	7.44 k shares	0.17	Common equity	Long	Ireland
SHW The Sherwin-Williams Company	2.75 mm	7.65 k shares	0.17	Common equity	Long	USA
CEG Constellation Energy Corporation	2.74 mm	10.40 k shares	0.17	Common equity	Long	USA
PH Parker-Hannifin Corporation	2.70 mm	4.26 k shares	0.17	Common equity	Long	USA
CME CME Group Inc.	2.69 mm	11.96 k shares	0.17	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	2.67 mm	33.71 k shares	0.17	Common equity	Long	USA
ZTS Zoetis Inc.	2.67 mm	14.94 k shares	0.17	Common equity	Long	USA
APH Amphenol Corporation	2.65 mm	39.57 k shares	0.17	Common equity	Long	USA
Aon plc, Class A	2.64 mm	7.21 k shares	0.17	Common equity	Long	Ireland
WM Waste Management, Inc.	2.61 mm	12.08 k shares	0.16	Common equity	Long	USA
SNPS Synopsys, Inc.	2.60 mm	5.06 k shares	0.16	Common equity	Long	USA
WELL Welltower Inc.	2.57 mm	19.08 k shares	0.16	Common equity	Long	USA
CL Colgate-Palmolive Company	2.52 mm	26.94 k shares	0.16	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	2.51 mm	44.96 k shares	0.16	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	2.50 mm	9.07 k shares	0.16	Common equity	Long	USA
MSI Motorola Solutions, Inc.	2.50 mm	5.56 k shares	0.16	Common equity	Long	USA
USB U.S. Bancorp	2.49 mm	51.53 k shares	0.16	Common equity	Long	USA
GD General Dynamics Corporation	2.48 mm	8.50 k shares	0.16	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	2.45 mm	13.01 k shares	0.15	Common equity	Long	USA
TDG TransDigm Group Incorporated	2.42 mm	1.86 k shares	0.15	Common equity	Long	USA
CVS CVS Health Corporation	2.34 mm	41.42 k shares	0.15	Common equity	Long	USA
MCO Moody's Corporation	2.34 mm	5.15 k shares	0.15	Common equity	Long	USA
ITW Illinois Tool Works Inc.	2.31 mm	8.87 k shares	0.15	Common equity	Long	USA
CTAS Cintas Corporation	2.31 mm	11.24 k shares	0.15	Common equity	Long	USA
MMM 3M Company	2.31 mm	17.97 k shares	0.15	Common equity	Long	USA
NOC Northrop Grumman Corporation	2.31 mm	4.53 k shares	0.15	Common equity	Long	USA
TGT Target Corporation	2.30 mm	15.32 k shares	0.14	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	2.28 mm	7.35 k shares	0.14	Common equity	Long	USA
EOG EOG Resources, Inc.	2.28 mm	18.66 k shares	0.14	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	2.26 mm	7.62 k shares	0.14	Common equity	Long	USA
BDX Becton, Dickinson and Company	2.25 mm	9.62 k shares	0.14	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	2.20 mm	1.91 k shares	0.14	Common equity	Long	USA
HCA HCA Healthcare, Inc.	2.20 mm	6.13 k shares	0.14	Common equity	Long	USA
MCK McKesson Corporation	2.16 mm	4.32 k shares	0.14	Common equity	Long	USA
CSX CSX Corporation	2.14 mm	63.70 k shares	0.13	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	2.14 mm	47.46 k shares	0.13	Common equity	Long	USA
WMB The Williams Companies, Inc.	2.11 mm	40.21 k shares	0.13	Common equity	Long	USA
ECL Ecolab Inc.	2.06 mm	8.40 k shares	0.13	Common equity	Long	USA
EMR Emerson Electric Co.	2.05 mm	18.94 k shares	0.13	Common equity	Long	USA
FDX FedEx Corporation	2.05 mm	7.49 k shares	0.13	Common equity	Long	USA
COF Capital One Financial Corporation	2.05 mm	12.57 k shares	0.13	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	2.03 mm	7.23 k shares	0.13	Common equity	Long	USA
NXP Semiconductors NV	2.01 mm	8.57 k shares	0.13	Common equity	Long	Netherlands
CARR Carrier Global Corporation	2.01 mm	27.61 k shares	0.13	Common equity	Long	USA
ADSK Autodesk, Inc.	2.01 mm	7.07 k shares	0.13	Common equity	Long	USA
MAR Marriott International, Inc.	2.00 mm	7.68 k shares	0.13	Common equity	Long	USA
ABNB Airbnb, Inc.	1.99 mm	14.74 k shares	0.12	Common equity	Long	USA
GM General Motors Company	1.91 mm	37.66 k shares	0.12	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	1.91 mm	8.13 k shares	0.12	Common equity	Long	USA
ROP Roper Technologies, Inc.	1.89 mm	3.52 k shares	0.12	Common equity	Long	USA
TFC Truist Financial Corporation	1.89 mm	43.97 k shares	0.12	Common equity	Long	USA
NSC Norfolk Southern Corporation	1.89 mm	7.53 k shares	0.12	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.87 mm	7.61 k shares	0.12	Common equity	Long	USA
SLB Schlumberger Limited	1.86 mm	46.53 k shares	0.12	Common equity	Long	Curaçao
OKE ONEOK, Inc.	1.86 mm	19.20 k shares	0.12	Common equity	Long	USA
KIOR Kior Inc	1.82 mm	24.12 k shares	0.11	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	1.81 mm	10.15 k shares	0.11	Common equity	Long	USA
PCAR PACCAR Inc	1.79 mm	17.20 k shares	0.11	Common equity	Long	USA
URI United Rentals, Inc.	1.77 mm	2.17 k shares	0.11	Common equity	Long	USA
AFL Aflac Incorporated	1.74 mm	16.62 k shares	0.11	Common equity	Long	USA
SRE Sempra	1.73 mm	20.75 k shares	0.11	Common equity	Long	USA
AEP American Electric Power Company, Inc.	1.73 mm	17.50 k shares	0.11	Common equity	Long	USA
Newmont Corp.	1.73 mm	37.98 k shares	0.11	Common equity	Long	USA
PSA Public Storage	1.72 mm	5.22 k shares	0.11	Common equity	Long	USA
Simon Property Group, Inc.	1.71 mm	10.11 k shares	0.11	Common equity	Long	USA
AZO AutoZone, Inc.	1.69 mm	562.00 shares	0.11	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.68 mm	3.29 k shares	0.11	Common equity	Long	USA
D Dominion Energy, Inc.	1.67 mm	28.13 k shares	0.11	Common equity	Long	USA
PSX Phillips 66	1.67 mm	13.72 k shares	0.11	Common equity	Long	USA
O Realty Income Corporation	1.66 mm	27.98 k shares	0.10	Common equity	Long	USA
Johnson Controls International plc	1.65 mm	21.82 k shares	0.10	Common equity	Long	Ireland
ALL The Allstate Corporation	1.64 mm	8.77 k shares	0.10	Common equity	Long	USA
DHI D.R. Horton, Inc.	1.64 mm	9.68 k shares	0.10	Common equity	Long	USA
FTNT Fortinet, Inc.	1.63 mm	20.71 k shares	0.10	Common equity	Long	USA
GWW W.W. Grainger, Inc.	1.62 mm	1.46 k shares	0.10	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	1.61 mm	17.99 k shares	0.10	Common equity	Long	USA
AIG American International Group, Inc.	1.61 mm	21.16 k shares	0.10	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.61 mm	11.04 k shares	0.10	Common equity	Long	USA
FICO Fair Isaac Corporation	1.59 mm	800.00 shares	0.10	Common equity	Long	USA
Royal Caribbean Cruises Ltd.	1.59 mm	7.70 k shares	0.10	Common equity	Long	Liberia
KMI Kinder Morgan, Inc.	1.58 mm	64.27 k shares	0.10	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	1.54 mm	6.21 k shares	0.10	Common equity	Long	USA
ROST Ross Stores, Inc.	1.53 mm	10.98 k shares	0.10	Common equity	Long	USA
CCI Crown Castle Inc.	1.53 mm	14.26 k shares	0.10	Common equity	Long	USA
MET MetLife, Inc.	1.51 mm	19.31 k shares	0.10	Common equity	Long	USA
CMI Cummins Inc.	1.51 mm	4.60 k shares	0.10	Common equity	Long	USA
MSCI MSCI Inc.	1.51 mm	2.64 k shares	0.09	Common equity	Long	USA