Holdings of Nationwide Loomis All Cap Growth Fund
Nationwide Mutual Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 207.6M $ including 201.5M $ in equities, 97.0 %
- Positions
- 37 in 5 countries
- Top ten
- 61.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 127,572 | 25.6M $ | 12.34 % |
| 2 | Alphabet Inc | 50,035 | 17.8M $ | 8.58 % |
| 3 | Amazon.com Inc | 53,571 | 14.5M $ | 7.01 % |
| 4 | Meta Platforms Inc | 23,137 | 12.9M $ | 6.20 % |
| 5 | Tesla Inc | 38,059 | 11.8M $ | 5.70 % |
| 6 | Microsoft Corp | 21,186 | 9.8M $ | 4.74 % |
| 7 | Monster Beverage Corp | 100,015 | 9.6M $ | 4.64 % |
| 8 | Netflix Inc | 130,054 | 9.3M $ | 4.49 % |
| 9 | Boeing Co/The | 40,436 | 8.7M $ | 4.21 % |
| 10 | Visa Inc | 22,410 | 8.2M $ | 3.95 % |
| 11 | Oracle Corp | 50,416 | 6.5M $ | 3.15 % |
| 12 | Regeneron Pharmaceuticals Inc | 7,296 | 5.6M $ | 2.68 % |
| 13 | ARM Holdings PLC | 22,915 | 5.5M $ | 2.65 % |
| 14 | Autodesk Inc | 20,821 | 4.9M $ | 2.35 % |
| 15 | Shopify Inc | 36,312 | 4.3M $ | 2.05 % |
| 16 | Walt Disney Co/The | 39,258 | 3.8M $ | 1.82 % |
| 17 | ALNYLAM PHARMACEUTICALS INC | 16,539 | 3.4M $ | 1.64 % |
| 18 | STARBUCKS CORP | 29,314 | 3.1M $ | 1.49 % |
| 19 | Novo Nordisk A/S | 63,680 | 3M $ | 1.44 % |
| 20 | SEI Investments Co | 28,537 | 2.9M $ | 1.42 % |
| 21 | Veeva Systems Inc | 14,259 | 2.9M $ | 1.40 % |
| 22 | Deere & Co | 4,567 | 2.7M $ | 1.30 % |
| 23 | Salesforce Inc | 14,051 | 2.6M $ | 1.25 % |
| 24 | Workday Inc | 15,287 | 2.5M $ | 1.18 % |
| 25 | Expeditors International of Washington Inc | 14,483 | 2.4M $ | 1.17 % |
| 26 | MSCI Inc | 3,791 | 2.2M $ | 1.04 % |
| 27 | Roche Holding AG | 35,071 | 1.9M $ | 0.92 % |
| 28 | Novartis AG | 11,606 | 1.8M $ | 0.87 % |
| 29 | Block Inc | 22,010 | 1.8M $ | 0.86 % |
| 30 | Intuitive Surgical Inc | 4,843 | 1.7M $ | 0.82 % |
| 31 | Yum! Brands Inc | 9,727 | 1.5M $ | 0.72 % |
| 32 | Doximity Inc | 69,909 | 1.5M $ | 0.70 % |
| 33 | Illumina Inc | 5,909 | 1.2M $ | 0.58 % |
| 34 | FactSet Research Systems Inc | 4,569 | 1.2M $ | 0.58 % |
| 35 | NIKE Inc | 18,397 | 767.3K $ | 0.37 % |
| 36 | Boston Beer Co Inc/The | 4,063 | 744.3K $ | 0.36 % |
| 37 | Mobileye Global Inc | 89,063 | 707.2K $ | 0.34 % |
Sector breakdown
- Technology 29.3 %
- Communication 21.7 %
- Consumer discretionary 15.8 %
- Health care 9.2 %
- Industrials 6.9 %
- Financials 6.0 %
- Consumer staples 4.8 %
- Unattributed 6.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.7 %
- United Kingdom 2.7 %
- Canada 2.1 %
- Denmark 1.5 %
- Switzerland 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 186.8M $ | 92.72 % |
| 2 | United Kingdom | 1 | 5.5M $ | 2.73 % |
| 3 | Canada | 1 | 4.3M $ | 2.11 % |
| 4 | Denmark | 1 | 3M $ | 1.49 % |
| 5 | Switzerland | 1 | 1.9M $ | 0.95 % |
Cite this page
Titelia. "Holdings of Nationwide Loomis All Cap Growth Fund". https://titelia.com/en/funds/S000057621