Nationwide S&P 500 Index Fund R (GRMRX)
31.44
-0.13
(-0.41%)
USD |
Apr 23 2026
GRMRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 99.09% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of March 31, 2026
| Large | 81.04% |
| Mid | 15.05% |
| Small | 3.91% |
Region Exposure
| Americas | 97.51% |
|---|---|
|
North America
|
97.42% |
| Canada | 0.03% |
| United States | 97.40% |
|
Latin America
|
0.08% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.36% |
|---|---|
| United Kingdom | 0.52% |
|
Europe Developed
|
1.84% |
| Ireland | 1.42% |
| Netherlands | 0.09% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.15% |
| Singapore | 0.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.64% |
| Materials |
|
2.10% |
| Consumer Discretionary |
|
10.05% |
| Financials |
|
12.57% |
| Real Estate |
|
1.92% |
| Sensitive |
|
56.23% |
| Communication Services |
|
10.28% |
| Energy |
|
4.02% |
| Industrials |
|
8.83% |
| Information Technology |
|
33.10% |
| Defensive |
|
17.10% |
| Consumer Staples |
|
5.08% |
| Health Care |
|
9.48% |
| Utilities |
|
2.54% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |