Nationwide S&P 500 Index Instl Svc GRISX
- NAV / 1-Day Return 24.20 / +1.21 %
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.440%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 50,000
- Status Open
- TTM Yield 0.98%
- Turnover 6%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0
Morningstar’s Analysis GRISX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.02 | 105.0 Mil | Technology |
Apple Inc | 5.59 | 83.6 Mil | Technology |
NVIDIA Corp | 5.01 | 74.9 Mil | Technology |
Amazon.com Inc | 3.70 | 55.4 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.40 | 35.9 Mil | Communication Services |
Alphabet Inc Class A | 2.00 | 29.9 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.72 | 25.7 Mil | Financial Services |
Alphabet Inc Class C | 1.69 | 25.2 Mil | Communication Services |
Eli Lilly and Co | 1.39 | 20.8 Mil | Healthcare |
Broadcom Inc | 1.31 | 19.6 Mil | Technology |