Nationwide Loomis All Cap Growth Fund
Registrant
Nationwide Mutual Funds
Class tickers
NWADX
NWZLX
NWZMX
NWZNX
Net Assets
$207,619,473
Holdings
36
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 36
Export CSV
Portfolio coverage: 36 of
37 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 127,572 | $25,610,079 | 12.34% | Long | EC | |
| Alphabet, Inc. | GOOGL | 50,035 | $17,818,965 | 8.58% | Long | EC | |
| Amazon.com, Inc. | AMZN | 53,571 | $14,548,812 | 7.01% | Long | EC | |
| Meta Platforms, Inc. | META | 23,137 | $12,880,599 | 6.20% | Long | EC | |
| Tesla, Inc. | TSLA | 38,059 | $11,844,341 | 5.70% | Long | EC | |
| Microsoft Corp. | MSFT | 21,186 | $9,845,558 | 4.74% | Long | EC | |
| Monster Beverage Corp. | MNST | 100,015 | $9,639,446 | 4.64% | Long | EC | |
| Netflix, Inc. | NFLX | 130,054 | $9,326,172 | 4.49% | Long | EC | |
| Boeing Co. (The) | BA | 40,436 | $8,739,837 | 4.21% | Long | EC | |
| Visa, Inc. | V | 22,410 | $8,204,973 | 3.95% | Long | EC | |
| Oracle Corp. | ORCL | 50,416 | $6,547,526 | 3.15% | Long | EC | |
| Regeneron Pharmaceuticals, Inc. | REGN | 7,296 | $5,564,148 | 2.68% | Long | EC | |
| ARM Holdings plc | ARM | 22,915 | $5,492,496 | 2.65% | Long | EC | |
| Autodesk, Inc. | ADSK | 20,821 | $4,876,278 | 2.35% | Long | EC | |
| Shopify, Inc. | SHOP | 36,312 | $4,253,951 | 2.05% | Long | EC | |
| Walt Disney Co. (The) | DIS | 39,258 | $3,776,227 | 1.82% | Long | EC | |
| Alnylam Pharmaceuticals, Inc. | ALNY | 16,539 | $3,399,095 | 1.64% | Long | EC | |
| Starbucks Corp. | SBUX | 29,314 | $3,085,299 | 1.49% | Long | EC | |
| Novo Nordisk A/S | NVO | 63,680 | $2,998,054 | 1.44% | Long | EC | |
| SEI Investments Co. | SEIC | 28,537 | $2,938,740 | 1.42% | Long | EC | |
| Veeva Systems, Inc. | VEEV | 14,259 | $2,905,699 | 1.40% | Long | EC | |
| Deere & Co. | DE | 4,567 | $2,706,724 | 1.30% | Long | EC | |
| Salesforce, Inc. | CRM | 14,051 | $2,585,665 | 1.25% | Long | EC | |
| Workday, Inc. | WDAY | 15,287 | $2,451,118 | 1.18% | Long | EC | |
| Expeditors International of Washington, Inc. | EXPD | 14,483 | $2,431,551 | 1.17% | Long | EC | |
| MSCI, Inc. | MSCI | 3,791 | $2,169,362 | 1.04% | Long | EC | |
| Novartis AG | NVS | 11,606 | $1,812,277 | 0.87% | Long | EC | |
| Block, Inc. | XYZ | 22,010 | $1,788,092 | 0.86% | Long | EC | |
| Intuitive Surgical, Inc. | ISRG | 4,843 | $1,711,177 | 0.82% | Long | EC | |
| Yum! Brands, Inc. | YUM | 9,727 | $1,490,955 | 0.72% | Long | EC | |
| Doximity, Inc. | DOCS | 69,909 | $1,461,797 | 0.70% | Long | EC | |
| Illumina, Inc. | ILMN | 5,909 | $1,211,936 | 0.58% | Long | EC | |
| FactSet Research Systems, Inc. | FDS | 4,569 | $1,202,561 | 0.58% | Long | EC | |
| NIKE, Inc. | NKE | 18,397 | $767,339 | 0.37% | Long | EC | |
| Boston Beer Co., Inc. (The) | SAM | 4,063 | $744,342 | 0.36% | Long | EC | |
| Mobileye Global, Inc. | MBLY | 89,063 | $707,160 | 0.34% | Long | EC |