GRISX Mutual Fund

NAV$34.66

AUM$359M

TER0.43%

Holdings507

GRISX Mutual Fund

NAV$34.66

Nationwide S&P 500 Index Fund Institutional Service Class

AUM$359M

TER0.43%

Holdings507

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

Top Countries

#	Country	Region	Allocation
1	US	Global	98.06%
2	Ireland	Europe	1.31%
3	Switzerland	Europe	0.16%
4	Netherlands	Europe	0.12%
5	Bermuda	North America	0.10%
6	Panama	Latin America	0.05%
7	Jersey	Europe	0.03%

GRISX Mutual Fund Geographic Allocation

GRISX geographic allocation spans US (98.1%), Ireland (1.3%), Switzerland (0.2%), Netherlands (0.1%), Bermuda (0.1%). The fund covers 4 regions.

GRISX country exposure helps investors assess international diversification and geopolitical risk.GRISX sector breakdown alongside geography gives a complete picture of portfolio allocation.