Nationwide S&P 500 Index Fund

Fund Profile

Fund profile

Tickers

GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX

Fund manager

Nationwide Mutual Funds

Total assets

$1.11 bn

Liabilities

$2.04 mm

Net assets

$1.11 bn

Number of holdings

504.00

Top 200 of 504 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	78.60 mm	512.57 k shares	7.07	Common equity	Long	USA
MSFT Microsoft Corporation	58.74 mm	253.05 k shares	5.29	Common equity	Long	USA
AMZN Amazon.com Inc.	30.81 mm	300.73 k shares	2.77	Common equity	Long	USA
TSLA Tesla Inc	20.56 mm	90.37 k shares	1.85	Common equity	Long	USA
GOOG Alphabet Inc	19.23 mm	203.45 k shares	1.73	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	18.07 mm	61.24 k shares	1.63	Common equity	Long	USA
UNH Unitedhealth Group Inc	17.62 mm	31.74 k shares	1.59	Common equity	Long	USA
GOOG Alphabet Inc	17.22 mm	181.93 k shares	1.55	Common equity	Long	USA
XOM Exxon Mobil Corp.	15.67 mm	141.41 k shares	1.41	Common equity	Long	USA
JNJ Johnson & Johnson	15.52 mm	89.21 k shares	1.40	Common equity	Long	USA
JPM JPMorgan Chase & Co.	12.53 mm	99.50 k shares	1.13	Common equity	Long	USA
V Visa Inc	11.49 mm	55.48 k shares	1.03	Common equity	Long	USA
NVDA NVIDIA Corp	11.47 mm	84.96 k shares	1.03	Common equity	Long	USA
CVX Chevron Corp.	11.05 mm	61.10 k shares	0.99	Common equity	Long	USA
PG Procter & Gamble Co.	10.92 mm	81.08 k shares	0.98	Common equity	Long	USA
HD Home Depot, Inc.	10.33 mm	34.87 k shares	0.93	Common equity	Long	USA
LLY Lilly(Eli) & Co	9.69 mm	26.76 k shares	0.87	Common equity	Long	USA
MA Mastercard Incorporated	9.50 mm	28.95 k shares	0.86	Common equity	Long	USA
PFE Pfizer Inc.	8.86 mm	190.43 k shares	0.80	Common equity	Long	USA
ABBV Abbvie Inc	8.78 mm	59.99 k shares	0.79	Common equity	Long	USA
MRK Merck & Co Inc	8.70 mm	85.96 k shares	0.78	Common equity	Long	USA
PEP PepsiCo Inc	8.50 mm	46.83 k shares	0.77	Common equity	Long	USA
BAC Bank Of America Corp.	8.48 mm	235.31 k shares	0.76	Common equity	Long	USA
KO Coca-Cola Co	7.90 mm	132.06 k shares	0.71	Common equity	Long	USA
COST Costco Wholesale Corp	7.54 mm	15.03 k shares	0.68	Common equity	Long	USA
META Meta Platforms Inc	7.21 mm	77.38 k shares	0.65	Common equity	Long	USA
WMT Walmart Inc	6.88 mm	48.36 k shares	0.62	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	6.83 mm	13.29 k shares	0.61	Common equity	Long	USA
MCD McDonald`s Corp	6.81 mm	24.96 k shares	0.61	Common equity	Long	USA
Walt Disney Co	6.59 mm	61.86 k shares	0.59	Common equity	Long	USA
Broadcom Pte. Ltd.	6.44 mm	13.71 k shares	0.58	Common equity	Long	USA
CSCO Cisco Systems, Inc.	6.38 mm	140.50 k shares	0.57	Common equity	Long	USA
Accenture plc, Class A	6.09 mm	21.46 k shares	0.55	Common equity	Long	Ireland
WFC Wells Fargo & Co.	5.92 mm	128.70 k shares	0.53	Common equity	Long	USA
ABT Abbott Laboratories	5.88 mm	59.42 k shares	0.53	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	5.61 mm	72.45 k shares	0.51	Common equity	Long	USA
DHR Danaher Corp.	5.59 mm	22.21 k shares	0.50	Common equity	Long	USA
CRM Salesforce Inc	5.49 mm	33.76 k shares	0.49	Common equity	Long	USA
COP Conoco Phillips	5.43 mm	43.08 k shares	0.49	Common equity	Long	USA
VZ Verizon Communications Inc	5.33 mm	142.50 k shares	0.48	Common equity	Long	USA
NEE NextEra Energy Inc	5.17 mm	66.67 k shares	0.47	Common equity	Long	USA
MSCI MSCI Inc	5.06 mm	15.89 k shares	0.46	Common equity	Long	USA
Linde plc	5.00 mm	16.81 k shares	0.45	Common equity	Long	Ireland
TXN Texas Instruments Inc.	4.98 mm	31.00 k shares	0.45	Common equity	Long	USA
AMGN AMGEN Inc.	4.91 mm	18.15 k shares	0.44	Common equity	Long	USA
PM Philip Morris International Inc	4.83 mm	52.60 k shares	0.43	Common equity	Long	USA
RTX Raytheon Technologies Corporation	4.75 mm	50.10 k shares	0.43	Common equity	Long	USA
CMCSA Comcast Corp	4.74 mm	149.27 k shares	0.43	Common equity	Long	USA
HON Honeywell International Inc	4.66 mm	22.86 k shares	0.42	Common equity	Long	USA
QCOM Qualcomm, Inc.	4.48 mm	38.10 k shares	0.40	Common equity	Long	USA
ELV Elevance Health Inc	4.46 mm	8.15 k shares	0.40	Common equity	Long	USA
T AT&T, Inc.	4.41 mm	241.79 k shares	0.40	Common equity	Long	USA
NFLX Netflix Inc.	4.40 mm	15.09 k shares	0.40	Common equity	Long	USA
IBM International Business Machines Corp.	4.24 mm	30.66 k shares	0.38	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	4.23 mm	21.69 k shares	0.38	Common equity	Long	USA
CVS CVS Health Corp	4.22 mm	44.55 k shares	0.38	Common equity	Long	USA
UNP Union Pacific Corp.	4.18 mm	21.19 k shares	0.38	Common equity	Long	USA
UPS United Parcel Service, Inc.	4.17 mm	24.83 k shares	0.37	Common equity	Long	USA
SCHW Charles Schwab Corp.	4.13 mm	51.87 k shares	0.37	Common equity	Long	USA
INTU Intuit Inc	4.09 mm	9.57 k shares	0.37	Common equity	Long	USA
ORCL Oracle Corp.	4.03 mm	51.60 k shares	0.36	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	3.99 mm	11.58 k shares	0.36	Common equity	Long	USA
NKE Nike, Inc.	3.97 mm	42.88 k shares	0.36	Common equity	Long	USA
INTC Intel Corp.	3.96 mm	139.40 k shares	0.36	Common equity	Long	USA
Medtronic plc	3.93 mm	44.96 k shares	0.35	Common equity	Long	Ireland
LMT Lockheed Martin Corp.	3.90 mm	8.01 k shares	0.35	Common equity	Long	USA
CAT Caterpillar Inc.	3.89 mm	17.96 k shares	0.35	Common equity	Long	USA
MS Morgan Stanley	3.74 mm	45.49 k shares	0.34	Common equity	Long	USA
DE Deere & Co.	3.74 mm	9.44 k shares	0.34	Common equity	Long	USA
SPGI S&P Global Inc	3.72 mm	11.58 k shares	0.33	Common equity	Long	USA
Prologis, L.P.	3.47 mm	31.33 k shares	0.31	Common equity	Long	USA
ADP Automatic Data Processing Inc.	3.41 mm	14.10 k shares	0.31	Common equity	Long	USA
SBUX Starbucks Corp.	3.38 mm	38.98 k shares	0.30	Common equity	Long	USA
Cigna Holding Co	3.35 mm	10.38 k shares	0.30	Common equity	Long	USA
GILD Gilead Sciences, Inc.	3.34 mm	42.56 k shares	0.30	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	3.29 mm	54.77 k shares	0.30	Common equity	Long	USA
PYPL PayPal Holdings Inc	3.28 mm	39.27 k shares	0.30	Common equity	Long	USA
AMT American Tower Corp.	3.28 mm	15.84 k shares	0.30	Common equity	Long	USA
BLK Blackrock Inc.	3.28 mm	5.08 k shares	0.30	Common equity	Long	USA
TMUS T-Mobile US Inc	3.11 mm	20.50 k shares	0.28	Common equity	Long	USA
AXP American Express Co.	3.03 mm	20.41 k shares	0.27	Common equity	Long	USA
Chubb Ltd.	3.03 mm	14.09 k shares	0.27	Common equity	Long	Switzerland
C Citigroup Inc	3.00 mm	65.35 k shares	0.27	Common equity	Long	USA
ISRG Intuitive Surgical Inc	2.97 mm	12.05 k shares	0.27	Common equity	Long	USA
NOW ServiceNow Inc	2.90 mm	6.89 k shares	0.26	Common equity	Long	USA
GE General Electric Co.	2.89 mm	37.21 k shares	0.26	Common equity	Long	USA
TJX TJX Companies, Inc.	2.87 mm	39.75 k shares	0.26	Common equity	Long	USA
MDLZ Mondelez International Inc.	2.86 mm	46.51 k shares	0.26	Common equity	Long	USA
MO Altria Group Inc.	2.84 mm	61.35 k shares	0.26	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	2.74 mm	16.95 k shares	0.25	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	2.73 mm	8.74 k shares	0.25	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	2.73 mm	3.64 k shares	0.25	Common equity	Long	USA
EOG EOG Resources, Inc.	2.73 mm	19.97 k shares	0.25	Common equity	Long	USA
BA Boeing Co.	2.71 mm	19.02 k shares	0.24	Common equity	Long	USA
NOC Northrop Grumman Corp.	2.70 mm	4.91 k shares	0.24	Common equity	Long	USA
SYK Stryker Corp.	2.63 mm	11.48 k shares	0.24	Common equity	Long	USA
AMAT Applied Materials Inc.	2.60 mm	29.46 k shares	0.23	Common equity	Long	USA
TGT Target Corp	2.59 mm	15.77 k shares	0.23	Common equity	Long	USA
PGR Progressive Corp.	2.55 mm	19.85 k shares	0.23	Common equity	Long	USA
BKNG Booking Holdings Inc	2.52 mm	1.35 k shares	0.23	Common equity	Long	USA
ADI Analog Devices Inc.	2.52 mm	17.64 k shares	0.23	Common equity	Long	USA
SLB SLB	2.50 mm	47.99 k shares	0.22	Common equity	Long	Curaçao
DCO Ducommun Inc.	2.42 mm	25.92 k shares	0.22	Common equity	Long	USA
HUM Humana Inc.	2.40 mm	4.30 k shares	0.22	Common equity	Long	USA
ZTS Zoetis Inc	2.39 mm	15.88 k shares	0.22	Common equity	Long	USA
MMM 3M Co.	2.39 mm	19.00 k shares	0.22	Common equity	Long	USA
SO Southern Company	2.37 mm	36.18 k shares	0.21	Common equity	Long	USA
BDX Becton, Dickinson And Co.	2.28 mm	9.65 k shares	0.20	Common equity	Long	USA
PNC PNC Financial Services Group Inc	2.25 mm	13.91 k shares	0.20	Common equity	Long	USA
FISV Fiserv, Inc.	2.25 mm	21.85 k shares	0.20	Common equity	Long	USA
CSX CSX Corp.	2.13 mm	73.15 k shares	0.19	Common equity	Long	USA
CME CME Group Inc	2.11 mm	12.20 k shares	0.19	Common equity	Long	USA
BSX Boston Scientific Corp.	2.09 mm	48.58 k shares	0.19	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	2.09 mm	8.16 k shares	0.19	Common equity	Long	USA
CL Colgate-Palmolive Co.	2.08 mm	28.15 k shares	0.19	Common equity	Long	USA
ITW Illinois Tool Works, Inc.	2.04 mm	9.57 k shares	0.18	Common equity	Long	USA
WM Waste Management, Inc.	2.04 mm	12.86 k shares	0.18	Common equity	Long	USA
Aon plc, Class A	2.02 mm	7.18 k shares	0.18	Common equity	Long	Ireland
PTSI P.A.M. Transportation Services, Inc.	2.02 mm	37.34 k shares	0.18	Common equity	Long	USA
TFC Truist Financial Corporation	2.02 mm	45.03 k shares	0.18	Common equity	Long	USA
Eaton Corp. plc	2.01 mm	13.41 k shares	0.18	Common equity	Long	Ireland
D Dominion Energy Inc	1.99 mm	28.51 k shares	0.18	Common equity	Long	USA
DG Dollar General Corp.	1.96 mm	7.69 k shares	0.18	Common equity	Long	USA
USB U.S. Bancorp.	1.96 mm	46.15 k shares	0.18	Common equity	Long	USA
CCI Crown Castle Inc	1.95 mm	14.64 k shares	0.18	Common equity	Long	USA
GM General Motors Company	1.95 mm	49.62 k shares	0.18	Common equity	Long	USA
GD General Dynamics Corp.	1.92 mm	7.70 k shares	0.17	Common equity	Long	USA
MPC Marathon Petroleum Corp	1.91 mm	16.78 k shares	0.17	Common equity	Long	USA
APD Air Products & Chemicals Inc.	1.90 mm	7.57 k shares	0.17	Common equity	Long	USA
MCK Mckesson Corporation	1.88 mm	4.84 k shares	0.17	Common equity	Long	USA
LRCX Lam Research Corp.	1.87 mm	4.61 k shares	0.17	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	1.85 mm	2.21 k shares	0.17	Common equity	Long	USA
ADM Archer Daniels Midland Co.	1.84 mm	18.93 k shares	0.17	Common equity	Long	USA
ICE Intercontinental Exchange Inc	1.83 mm	19.17 k shares	0.16	Common equity	Long	USA
OXY Occidental Petroleum Corp.	1.82 mm	25.08 k shares	0.16	Common equity	Long	USA
NSC Norfolk Southern Corp.	1.81 mm	7.93 k shares	0.16	Common equity	Long	USA
SHW Sherwin-Williams Co.	1.81 mm	8.02 k shares	0.16	Common equity	Long	USA
F Ford Motor Co.	1.78 mm	132.94 k shares	0.16	Common equity	Long	USA
ATVI Activision Blizzard Inc	1.78 mm	24.40 k shares	0.16	Common equity	Long	USA
EMR Emerson Electric Co.	1.76 mm	20.29 k shares	0.16	Common equity	Long	USA
EQIX Equinix Inc	1.74 mm	3.07 k shares	0.16	Common equity	Long	USA
MRNA Moderna Inc	1.74 mm	11.54 k shares	0.16	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	1.71 mm	20.63 k shares	0.15	Common equity	Long	USA
DVN Devon Energy Corp.	1.70 mm	22.04 k shares	0.15	Common equity	Long	USA
PSX Phillips 66	1.69 mm	16.19 k shares	0.15	Common equity	Long	USA
MET Metlife Inc	1.69 mm	23.03 k shares	0.15	Common equity	Long	USA
AZO Autozone Inc.	1.68 mm	662.00 shares	0.15	Common equity	Long	USA
VLO Valero Energy Corp.	1.67 mm	13.26 k shares	0.15	Common equity	Long	USA
CNC Centene Corp.	1.66 mm	19.52 k shares	0.15	Common equity	Long	USA
PSA Public Storage	1.65 mm	5.32 k shares	0.15	Common equity	Long	USA
GIS General Mills, Inc.	1.64 mm	20.08 k shares	0.15	Common equity	Long	USA
SRE Sempra Energy	1.63 mm	10.79 k shares	0.15	Common equity	Long	USA
DXCM Dexcom Inc	1.61 mm	13.35 k shares	0.15	Common equity	Long	USA
LHX L3Harris Technologies Inc	1.59 mm	6.45 k shares	0.14	Common equity	Long	USA
ADSK Autodesk Inc.	1.58 mm	7.37 k shares	0.14	Common equity	Long	USA
CTVA Corteva Inc	1.58 mm	24.16 k shares	0.14	Common equity	Long	USA
HCA HCA Healthcare Inc	1.58 mm	7.25 k shares	0.14	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	1.56 mm	7.80 k shares	0.14	Common equity	Long	USA
EW Edwards Lifesciences Corp	1.53 mm	21.14 k shares	0.14	Common equity	Long	USA
FCX Freeport-McMoRan Inc	1.53 mm	48.22 k shares	0.14	Common equity	Long	USA
APH Amphenol Corp.	1.53 mm	20.13 k shares	0.14	Common equity	Long	USA
SNPS Synopsys, Inc.	1.52 mm	5.20 k shares	0.14	Common equity	Long	USA
AEP American Electric Power Company Inc.	1.52 mm	17.28 k shares	0.14	Common equity	Long	USA
KLAC KLA Corp.	1.51 mm	4.77 k shares	0.14	Common equity	Long	USA
SYY Sysco Corp.	1.49 mm	17.25 k shares	0.13	Common equity	Long	USA
TRV Travelers Companies Inc.	1.49 mm	8.09 k shares	0.13	Common equity	Long	USA
ROP Roper Technologies Inc	1.49 mm	3.60 k shares	0.13	Common equity	Long	USA
MAR Marriott International, Inc.	1.48 mm	9.25 k shares	0.13	Common equity	Long	USA
AIG American International Group Inc	1.46 mm	25.60 k shares	0.13	Common equity	Long	USA
KMB Kimberly-Clark Corp.	1.43 mm	11.50 k shares	0.13	Common equity	Long	USA
MCO Moody`s Corp.	1.43 mm	5.40 k shares	0.13	Common equity	Long	USA
MSI Motorola Solutions Inc	1.42 mm	5.70 k shares	0.13	Common equity	Long	USA
ENPH Enphase Energy Inc	1.42 mm	4.61 k shares	0.13	Common equity	Long	USA
A Agilent Technologies Inc.	1.41 mm	10.17 k shares	0.13	Common equity	Long	USA
CMG Chipotle Mexican Grill	1.40 mm	937.00 shares	0.13	Common equity	Long	USA
COF Capital One Financial Corp.	1.40 mm	13.22 k shares	0.13	Common equity	Long	USA
BIIB Biogen Inc	1.40 mm	4.94 k shares	0.13	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.39 mm	9.20 k shares	0.13	Common equity	Long	USA
CHTR Charter Communications Inc.	1.37 mm	3.73 k shares	0.12	Common equity	Long	USA
Johnson Controls International plc	1.37 mm	23.65 k shares	0.12	Common equity	Long	Ireland
WMB Williams Cos Inc	1.37 mm	41.71 k shares	0.12	Common equity	Long	USA
STZ Constellation Brands Inc	1.36 mm	5.49 k shares	0.12	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	1.34 mm	7.19 k shares	0.12	Common equity	Long	USA
PRU Prudential Financial Inc.	1.33 mm	12.69 k shares	0.12	Common equity	Long	USA
HES Hess Corporation	1.33 mm	9.46 k shares	0.12	Common equity	Long	USA
IQV IQVIA Holdings Inc	1.33 mm	6.36 k shares	0.12	Common equity	Long	USA
TE Connectivity Ltd.	1.32 mm	10.84 k shares	0.12	Common equity	Long	Switzerland
ECL Ecolab, Inc.	1.32 mm	8.43 k shares	0.12	Common equity	Long	USA
NXP Semiconductors NV	1.31 mm	8.95 k shares	0.12	Common equity	Long	Netherlands
PAYX Paychex Inc.	1.30 mm	10.97 k shares	0.12	Common equity	Long	USA
O Realty Income Corp.	1.29 mm	20.79 k shares	0.12	Common equity	Long	USA
EXC Exelon Corp.	1.29 mm	33.38 k shares	0.12	Common equity	Long	USA
MSCI MSCI Inc	1.29 mm	2.75 k shares	0.12	Common equity	Long	USA
FDX Fedex Corp	1.29 mm	8.02 k shares	0.12	Common equity	Long	USA
AFL Aflac Inc.	1.27 mm	19.57 k shares	0.11	Common equity	Long	USA
FTNT Fortinet Inc	1.27 mm	22.25 k shares	0.11	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc	1.27 mm	9.38 k shares	0.11	Common equity	Long	USA
Trane Technologies plc	1.26 mm	7.91 k shares	0.11	Common equity	Long	Ireland
PH Parker-Hannifin Corp.	1.26 mm	4.34 k shares	0.11	Common equity	Long	USA
CTAS Cintas Corporation	1.26 mm	2.95 k shares	0.11	Common equity	Long	USA