Holdings of Nationwide Loomis All Cap Growth Fund
Nationwide Mutual Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 223.7M $ including 223.4M $ in equities, 99.8 %
- Positions
- 42 in 5 countries
- Top ten
- 61.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 127,572 | 25.5M $ | 11.38 % |
| 2 | Alphabet Inc | 50,035 | 19.3M $ | 8.61 % |
| 3 | Tesla Inc | 38,059 | 14.5M $ | 6.49 % |
| 4 | Amazon.com Inc | 53,571 | 14.2M $ | 6.35 % |
| 5 | Meta Platforms Inc | 23,137 | 14.2M $ | 6.33 % |
| 6 | Netflix Inc | 132,996 | 12.4M $ | 5.56 % |
| 7 | Boeing Co/The | 45,386 | 10.4M $ | 4.65 % |
| 8 | Oracle Corp | 57,440 | 9.3M $ | 4.14 % |
| 9 | Monster Beverage Corp | 112,274 | 8.7M $ | 3.87 % |
| 10 | Visa Inc | 25,159 | 8.3M $ | 3.71 % |
| 11 | ARM Holdings PLC | 33,352 | 7M $ | 3.14 % |
| 12 | Microsoft Corp | 15,820 | 6.5M $ | 2.88 % |
| 13 | Alnylam Pharmaceuticals Inc | 18,562 | 5.7M $ | 2.57 % |
| 14 | Autodesk Inc | 21,834 | 5.2M $ | 2.31 % |
| 15 | Regeneron Pharmaceuticals, Inc. | 7,289 | 5.2M $ | 2.30 % |
| 16 | Shopify Inc | 40,759 | 4.9M $ | 2.21 % |
| 17 | Walt Disney Co/The | 44,068 | 4.6M $ | 2.04 % |
| 18 | Starbucks Corp | 32,905 | 3.5M $ | 1.55 % |
| 19 | Deere & Co | 5,126 | 3M $ | 1.35 % |
| 20 | SEI Investments Co | 32,034 | 2.9M $ | 1.30 % |
| 21 | Salesforce Inc | 15,772 | 2.8M $ | 1.24 % |
| 22 | QUALCOMM Inc | 15,012 | 2.7M $ | 1.20 % |
| 23 | Novo Nordisk A/S | 59,908 | 2.5M $ | 1.13 % |
| 24 | MSCI Inc | 4,255 | 2.5M $ | 1.12 % |
| 25 | Veeva Systems Inc | 16,008 | 2.5M $ | 1.12 % |
| 26 | Expeditors International of Washington Inc | 16,258 | 2.4M $ | 1.07 % |
| 27 | Intuitive Surgical Inc | 4,841 | 2.2M $ | 0.99 % |
| 28 | Workday Inc | 17,159 | 2.1M $ | 0.94 % |
| 29 | Roche Holding AG | 39,368 | 2M $ | 0.90 % |
| 30 | Novartis AG | 13,026 | 1.9M $ | 0.86 % |
| 31 | Doximity Inc | 78,459 | 1.9M $ | 0.86 % |
| 32 | Yum! Brands Inc | 10,919 | 1.7M $ | 0.78 % |
| 33 | Block Inc | 24,707 | 1.7M $ | 0.78 % |
| 34 | Yum China Holdings Inc | 31,614 | 1.5M $ | 0.68 % |
| 35 | FactSet Research Systems Inc | 5,128 | 1.2M $ | 0.52 % |
| 36 | Illumina Inc | 8,884 | 1.1M $ | 0.50 % |
| 37 | PayPal Holdings Inc | 22,129 | 1.1M $ | 0.50 % |
| 38 | CRISPR Therapeutics AG | 20,968 | 1.1M $ | 0.49 % |
| 39 | Boston Beer Co Inc/The | 4,560 | 1.1M $ | 0.48 % |
| 40 | NIKE Inc | 20,652 | 916.1K $ | 0.41 % |
| 41 | Mobileye Global Inc | 99,971 | 868.7K $ | 0.39 % |
| 42 | Alibaba Group Holding Ltd | 2,098 | 276.7K $ | 0.12 % |
Sector breakdown
- Technology 27.5 %
- Communication 22.6 %
- Consumer discretionary 15.7 %
- Health care 9.3 %
- Industrials 7.1 %
- Financials 6.1 %
- Consumer staples 3.9 %
- Unattributed 7.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 92.1 %
- United Kingdom 3.1 %
- Canada 2.2 %
- Switzerland 1.4 %
- Denmark 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 37 | 205.8M $ | 92.13 % |
| 2 | United Kingdom | 1 | 7M $ | 3.14 % |
| 3 | Canada | 1 | 4.9M $ | 2.21 % |
| 4 | Switzerland | 2 | 3.1M $ | 1.39 % |
| 5 | Denmark | 1 | 2.5M $ | 1.13 % |
Cite this page
Titelia. "Holdings of Nationwide Loomis All Cap Growth Fund". https://titelia.com/en/funds/S000057621