GRMIX Mutual Fund

NAV$34.40

TER0.18%

Holdings508

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GRMIX Mutual Fund

NAV$34.40

Nationwide S&P 500 Index Fund Class R6

TER0.18%

Holdings508

See how much of GRMIX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 508 holdings · as of Sep 30, 2026

GRMIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	8.34%	8.3%	671,128	$153.44M	Info Tech	Semiconductors
2	AAPL	Apple IncInfo Tech · Tech Hardware	7.32%	15.7%	404,734	$134.78M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	5.74%	21.4%	205,929	$105.62M
4	AMZN	Amazon.com Inc	3.69%	25.1%	272,210	$67.82M
5	GOOGL	Alphabet Inc	3.04%	28.1%	162,735	$55.99M
6	AVGO	Broadcom Inc	2.52%	30.6%	131,940	$46.34M
7	GOOG	Alphabet Inc. C	2.44%	33.1%	131,794	$44.91M
8	META	Meta Platforms Inc	2.41%	35.5%	61,154	$44.35M
9	MU	Micron Technology, Inc.	1.81%	37.3%	31,321	$33.36M
10	TSLA	Tesla Inc	1.51%	38.8%	78,157	$27.73M
11	AMD	Advanced Micro Devices Inc	1.50%	40.3%	45,273	$27.70M
12	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.40%	41.7%	51,650	$25.72M
13	LLY	Eli Lilly & Co	1.40%	43.1%	22,190	$25.68M
14	JPM	JPMorgan Chase	1.33%	44.4%	73,718	$24.39M
15	XOM	ExxonMobil Corp.	1.01%	45.5%	114,034	$18.56M
16	JNJ	Johnson & Johnson -	0.96%	46.4%	66,833	$17.69M
17	V	Visa Inc Class A	0.92%	47.3%	47,259	$16.98M
18	INTC	Intel Corp.	0.90%	48.2%	137,897	$16.58M
19	—	NA	0.80%	49.0%	38	$14.65M
20	—	Cash Offset	0.80%	49.8%	14,659,450	$-14659450
21	WMT	Walmart Inc	0.70%	50.5%	123,591	$12.84M
22	ABBV	AbbVie Inc.	0.70%	51.2%	49,007	$12.82M
23	MA	Mastercard Inc	0.67%	51.9%	22,425	$12.37M
24	PLTR	Palantir Technologies Inc.	0.65%	52.6%	63,787	$11.93M
25	CSCO	Cisco Systems Inc.	0.64%	53.2%	109,306	$11.76M
26	LRCX	Lam Research Corp	0.62%	53.8%	34,702	$11.41M
27	AMAT	Applied Material	0.61%	54.4%	22,019	$11.26M
28	CVX	Chevron Corp	0.61%	55.0%	54,793	$11.19M
29	COST	Costco Wholesale Corp.	0.61%	55.6%	12,299	$11.20M
30	CAT	Caterpillar Inc	0.56%	56.2%	12,748	$10.34M
31	MRK	Merck & Company Inc	0.54%	56.7%	68,421	$10.00M
32	—	Bank of America Corp.:	0.53%	57.3%	180,352	$9.82M
33	KO	Coca Cola Co.	0.51%	57.8%	107,389	$9.30M
34	PG	Procter & Gamble Company	0.51%	58.3%	64,463	$9.37M
35	UNH	Unitedhealth Group Inc	0.50%	58.8%	24,893	$9.14M
36	—	General Electric Co.	0.49%	59.3%	28,774	$8.99M
37	PANW	Palo Alto Networks Inc.	0.49%	59.8%	22,639	$8.99M
38	PM	Philip Morris International Inc.	0.45%	60.2%	43,224	$8.25M
39	NFLX	Netflix Inc	0.44%	60.7%	115,477	$8.03M
40	HD	Home Depot Inc	0.43%	61.1%	27,630	$7.86M
41	CRWD	Crowdstrike Holdings Inc	0.41%	61.5%	28,219	$7.47M
42	GS	The Goldman Sachs Group Inc	0.40%	61.9%	8,075	$7.27M
43	TXN	Texas Instrument Inc	0.39%	62.3%	25,391	$7.11M
44	KLAC	KLA Corp.	0.38%	62.7%	36,130	$7.04M
45	RTX	Rtx Corp	0.38%	63.1%	37,318	$6.93M
46	SNDK	Sandisk Corp.	0.38%	63.4%	4,049	$7.04M
47	—	Thermo Fisher	0.38%	63.8%	10,254	$6.93M
48	GEV	Ge Vernova	0.38%	64.2%	7,386	$7.02M
49	WFC	Wells Fargo & Co.	0.36%	64.6%	83,863	$6.71M
50	MRVL	Marvell Technology Inc	0.35%	64.9%	24,435	$6.46M
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Not reported for this fund: share changes.

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GRMIX Mutual Fund All Holdings

GRMIX holdings total 508 positions. The top 10 holdings account for 38.8% of the fund, led by Nvidia Corp at 8.3%, Apple Inc at 7.3%, Microsoft Corp at 5.7%.

GRMIX portfolio concentration is moderate, with the top 10 representing 38.8% of total assets. The largest sector exposure is Information Technology at 41.0%.

GRMIX sectors provide a detailed breakdown. GRMIX overlap shows how holdings compare to other funds in your portfolio.