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Nationwide Loomis All Cap Growth Fund | NWZLXMutual Fund | |
| NATIONWIDE MUTUAL FUNDS | |
| Last update 2025-06-27 | 42 Stocks (0 new) |
| Value $170.00 Mil | Turnover 1 % |
Nationwide Loomis All Cap Grow... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NFLX | Netflix Inc | 12,571 | 14,226.9 | -3.16% | 8.360 | -0.20% | 0.000 | +12.01% | +31.90% | 499,556.2 | Media - Diversified | |
NVDA | NVIDIA Corp | 128,233 | 13,967.1 | -3.15% | 8.210 | -0.25% | 0.000 | +65.01% | +26.22% | 4,132,956.9 | Semiconductors | |
META | Meta Platforms Inc | 23,257 | 12,768.1 | -3.15% | 7.500 | -0.26% | 0.000 | +36.23% | +21.16% | 1,780,747.1 | Interactive Media | |
TSLA | Tesla Inc | 38,256 | 10,794.3 | -3.15% | 6.340 | -0.25% | 0.000 | +33.20% | -17.30% | 1,075,735.0 | Vehicles & Parts | |
AMZN | Amazon.com Inc | 53,849 | 9,930.8 | -3.15% | 5.840 | -0.21% | 0.000 | +26.06% | +3.77% | 2,416,918.8 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 50,418 | 8,006.4 | -0.67% | 4.710 | -0.04% | 0.000 | +22.25% | +0.44% | 2,306,008.1 | Interactive Media | |
V | Visa Inc | 21,888 | 7,562.3 | -3.15% | 4.440 | -0.12% | 0.000 | +5.96% | +12.30% | 690,992.1 | Credit Services | |
BA | Boeing Co | 39,777 | 7,288.7 | -3.15% | 4.280 | -0.11% | 0.010 | +34.04% | +30.54% | 174,213.0 | Aerospace & Defense | |
ORCL | Oracle Corp | 49,909 | 7,023.2 | -3.15% | 4.130 | -0.14% | 0.000 | +83.74% | +45.76% | 676,718.1 | Software | |
MNST | Monster Beverage Corp | 97,663 | 5,871.5 | -3.15% | 3.450 | -0.08% | 0.010 | +0.37% | +12.84% | 57,841.9 | Beverages - Non-Alcoholic |
Nationwide Loomis All Cap Growth Fund's Historical Top Holdings Breakdowns
Nationwide Loomis All Cap Growth Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DE | Deere & Co | 2025-04-30 | Add Add | +0.56% | 412.99 ($469.47) 509.27 | $506.95 | 7.98% | Add 85.99% | 4,462 | 2,063 | |
QCOM | Qualcomm Inc | 2025-04-30 | Reduce Reduce | -0.29% | 124.66 ($154.91) 175.86 | $158.06 | 2.04% | Reduce -19.24% | 14,232 | -3,391 | |
META | Meta Platforms Inc | 2025-04-30 | Reduce Reduce | -0.26% | 484.66 ($612.43) 736.67 | $708.24 | 15.64% | Reduce -3.15% | 23,257 | -757 | |
NVDA | NVIDIA Corp | 2025-04-30 | Reduce Reduce | -0.25% | 94.31 ($116.53) 140.11 | $169.47 | 45.43% | Reduce -3.15% | 128,233 | -4,174 | |
TSLA | Tesla Inc | 2025-04-30 | Reduce Reduce | -0.25% | 221.86 ($285.49) 404.6 | $333.98 | 16.98% | Reduce -3.15% | 38,256 | -1,245 | |
BABA | Alibaba Group Holding Ltd | 2025-04-30 | Reduce Reduce | -0.23% | 98.61 ($123.91) 147.57 | $121.58 | -1.88% | Reduce -30.1% | 10,583 | -4,558 | |
AMZN | Amazon.com Inc | 2025-04-30 | Reduce Reduce | -0.21% | 167.32 ($201.66) 242.06 | $227.66 | 12.89% | Reduce -3.15% | 53,849 | -1,752 | |
NFLX | Netflix Inc | 2025-04-30 | Reduce Reduce | -0.20% | 855.86 ($976.89) 1131.72 | $1,175.63 | 20.34% | Reduce -3.16% | 12,571 | -410 | |
ORCL | Oracle Corp | 2025-04-30 | Reduce Reduce | -0.14% | 122.82 ($152.2) 181.52 | $240.93 | 58.30% | Reduce -3.15% | 49,909 | -1,624 | |
GOOG | Alphabet Inc | 2025-04-30 | Sold Out Sold Out | -0.13% | 146.58 ($170.12) 207.71 | $190.67 | 12.08% | Sold Out | 0 | -1,238 |
Nationwide Loomis All Cap Growth Fund Total Holding History ($B)
Nationwide Loomis All Cap Growth Fund's Asset Allocation
Nationwide Loomis All Cap Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Nationwide Loomis All Cap Growth Fund's Hypothetical Growth since 2025-04-30
Nationwide Loomis All Cap Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Nationwide Loomis All Cap Growth Fund's Holdings Heat Map
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Nationwide Loomis All Cap Growth Fund's Holdings Bubble Chart
Nationwide Loomis All Cap Growth Fund News
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