GRISX Mutual Fund

NAV$34.36

AUM$359M

TER0.43%

Holdings510

See how much of GRISX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GRISX Mutual Fund

NAV$34.36

Nationwide S&P 500 Index Fund Institutional Service Class

AUM$359M

TER0.43%

Holdings510

See how much of GRISX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	97.90%
2	Ireland	Europe	1.14%
3	Switzerland	Europe	0.16%
4	Netherlands	Europe	0.15%
5	United Kingdom	Europe	0.13%
6	Mexico	North America	0.10%
7	Bermuda	North America	0.08%
8	Panama	Latin America	0.05%
9	Jersey	Europe	0.02%

GRISX Mutual Fund Geographic Allocation

GRISX geographic allocation spans US (97.9%), Ireland (1.1%), Switzerland (0.2%), Netherlands (0.1%), United Kingdom (0.1%). The fund covers 4 regions.

GRISX country exposure helps investors assess international diversification and geopolitical risk. GRISX sectors alongside geography give a fuller picture of portfolio allocation.