GNWRX holdings — Nationwide Fund

Nationwide Fund (GNWRX) held 54 positions with net assets of $1.52B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 49.4% of the fund, led by NVDA, MSFT, AMZN.

GNWRX top holdings

  1. NVDA NVIDIA Corp. — 9.28% ($141M)
  2. MSFT Microsoft Corp. — 7.33% ($111M)
  3. AMZN Amazon.com, Inc. — 6.08% ($92.2M)
  4. AAPL Apple, Inc. — 6.02% ($91.3M)
  5. GOOG Alphabet, Inc. — 6.00% ($91.0M)
  6. AVGO Broadcom, Inc. — 3.67% ($55.6M)
  7. META Meta Platforms, Inc. — 3.30% ($50.1M)
  8. MA Mastercard, Inc. — 2.65% ($40.2M)
  9. JNJ Johnson & Johnson — 2.59% ($39.3M)
  10. MS Morgan Stanley — 2.46% ($37.3M)
  11. LRCX Lam Research Corp. — 2.23% ($33.9M)
  12. BAC Bank of America Corp. — 2.02% ($30.6M)
  13. UNH UnitedHealth Group, Inc. — 1.93% ($29.3M)
  14. APH Amphenol Corp. — 1.88% ($28.5M)
  15. TXN Texas Instruments, Inc. — 1.87% ($28.3M)
  16. WFC Wells Fargo & Co. — 1.58% ($23.9M)
  17. Trane Technologies plc — 1.57% ($23.8M)
  18. CSX CSX Corp. — 1.56% ($23.7M)
  19. HWM Howmet Aerospace, Inc. — 1.50% ($22.8M)
  20. ABBV AbbVie, Inc. — 1.50% ($22.8M)
  21. NEE NextEra Energy, Inc. — 1.42% ($21.6M)
  22. AMD Advanced Micro Devices, Inc. — 1.40% ($21.2M)
  23. TMO Thermo Fisher Scientific, Inc. — 1.40% ($21.2M)
  24. PH Parker-Hannifin Corp. — 1.36% ($20.6M)
  25. ECL Ecolab, Inc. — 1.32% ($20.1M)

What are GNWRX's top 10 holdings?

NVDA (9.3%), MSFT (7.3%), AMZN (6.1%), AAPL (6.0%), GOOG (6.0%), AVGO (3.7%), META (3.3%), MA (2.7%), JNJ (2.6%), MS (2.5%).

How many stocks are in GNWRX?

Nationwide Fund reported 54 holdings as of July 31, 2026.

Share classes: GNWRX, GTRCX, MUIFX, NWABX, NWFAX

All ETF and mutual fund holdings