Nationwide Loomis All Cap Growth Fund

Fund Profile

Fund profile

Tickers

NWZLX, NWZMX, NWZNX, NWADX

Fund manager

Nationwide Small Company Growth Fund Class A

Total assets

$213.91 mm

Liabilities

$7.16 mm

Net assets

$206.76 mm

Number of holdings

44.00

44 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	20.63 mm	155.37 k shares	9.98	Common equity	Long	USA
META Meta Platforms, Inc.	15.99 mm	28.17 k shares	7.73	Common equity	Long	USA
AMZN Amazon.com, Inc.	12.16 mm	65.21 k shares	5.88	Common equity	Long	USA
TSLA Tesla, Inc.	12.09 mm	48.40 k shares	5.85	Common equity	Long	USA
NFLX Netflix, Inc.	11.71 mm	15.48 k shares	5.66	Common equity	Long	USA
ORCL Oracle Corporation	10.30 mm	61.37 k shares	4.98	Common equity	Long	USA
GOOG Alphabet Inc.	8.69 mm	50.76 k shares	4.20	Common equity	Long	USA
V Visa Inc.	7.68 mm	26.49 k shares	3.71	Common equity	Long	USA
BA The Boeing Company	7.18 mm	48.10 k shares	3.47	Common equity	Long	USA
Treasury Repurchase Agreement	6.93 mm	6.93 mm principal	3.35	Repurchase agreement	Long	USA
MNST Monster Beverage Corporation	6.23 mm	118.26 k shares	3.01	Common equity	Long	USA
ADSK Autodesk, Inc.	6.02 mm	21.21 k shares	2.91	Common equity	Long	USA
MSFT Microsoft Corporation	5.74 mm	14.13 k shares	2.78	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	5.21 mm	19.55 k shares	2.52	Common equity	Long	USA
ARM Holdings plc	4.96 mm	35.11 k shares	2.40	Common equity	Long	UK
Walt Disney Co	4.46 mm	46.39 k shares	2.16	Common equity	Long	USA
CRM Salesforce, Inc.	4.24 mm	14.54 k shares	2.05	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	3.79 mm	4.52 k shares	1.83	Common equity	Long	USA
VEEV Veeva Systems Inc.	3.51 mm	16.82 k shares	1.70	Common equity	Long	USA
DOCS Doximity, Inc.	3.44 mm	82.42 k shares	1.66	Common equity	Long	USA
SBUX Starbucks Corporation	3.38 mm	34.64 k shares	1.64	Common equity	Long	USA
QCOM QUALCOMM Incorporated	3.36 mm	20.65 k shares	1.63	Common equity	Long	USA
SHOP Shopify Inc.	3.36 mm	42.93 k shares	1.62	Common equity	Long	Canada
WDAY Workday, Inc.	3.19 mm	13.65 k shares	1.54	Common equity	Long	USA
NVO Novo Nordisk A/S	3.12 mm	27.84 k shares	1.51	Common equity	Long	Denmark
ISRG Intuitive Surgical, Inc.	2.56 mm	5.09 k shares	1.24	Common equity	Long	USA
MSCI MSCI Inc.	2.55 mm	4.47 k shares	1.23	Common equity	Long	USA
SEIC SEI Investments Company	2.52 mm	33.73 k shares	1.22	Common equity	Long	USA
FDS FactSet Research Systems Inc.	2.45 mm	5.40 k shares	1.19	Common equity	Long	USA
ILMN Illumina, Inc.	2.11 mm	14.62 k shares	1.02	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	2.04 mm	17.12 k shares	0.99	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.93 mm	24.29 k shares	0.93	Common equity	Long	USA
BSQKZ Block, Inc.	1.88 mm	26.02 k shares	0.91	Common equity	Long	USA
GOOG Alphabet Inc.	1.76 mm	10.21 k shares	0.85	Common equity	Long	USA
BABA Alibaba Group Holding Limited	1.74 mm	17.74 k shares	0.84	Common equity	Long	Cayman Islands
YUMC Yum China Holdings, Inc.	1.61 mm	36.43 k shares	0.78	Common equity	Long	USA
ROG-SE Roche Holding AG	1.61 mm	41.37 k shares	0.78	Common equity	Long	Switzerland
YUM Yum! Brands, Inc.	1.51 mm	11.50 k shares	0.73	Common equity	Long	USA
NVS Novartis AG	1.48 mm	13.69 k shares	0.72	Common equity	Long	Switzerland
MBLY Mobileye Global Inc.	1.46 mm	107.09 k shares	0.70	Common equity	Long	USA
SAM The Boston Beer Company, Inc.	1.37 mm	4.70 k shares	0.66	Common equity	Long	USA
UA Under Armour, Inc.	1.16 mm	135.82 k shares	0.56	Common equity	Long	USA
DE Deere & Company	1.14 mm	2.81 k shares	0.55	Common equity	Long	USA
CRISPR Therapeutics AG	1.03 mm	22.12 k shares	0.50	Common equity	Long	Switzerland