NWADX — Nationwide Loomis All Cap Growth Fund
Data updated: 2026-06-23
NWADX — Nationwide Loomis All Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $223.74M AUM · 0.92% expense ratio · 19.8% 1-yr return. From SEC regulatory filings.
NWADX Fund Overview
NWADX — Nationwide Loomis All Cap Growth Fund is a US mutual fund managed by Nationwide Mutual Funds, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Nationwide Mutual Funds
- Category: United States Large Cap Growth Equity
- Assets under management: $223.74M
- 1-year return: 19.8%
- Ticker: NWADX
- SEC CIK: 0001048702
- SEC series ID: S000057621
- Share class ID: C000201554
NWADX Holdings
Top 10 holdings of Nationwide Loomis All Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 11.38% |
| Alphabet, Inc. | 8.61% |
| Tesla, Inc. | 6.49% |
| Amazon.com, Inc. | 6.35% |
| Meta Platforms, Inc. | 6.33% |
| Netflix, Inc. | 5.56% |
| Boeing Co. (The) | 4.65% |
| Oracle Corp. | 4.14% |
| Monster Beverage Corp. | 3.87% |
| Visa, Inc. | 3.71% |
NWADX Portfolio Allocation
Asset-class allocation of Nationwide Loomis All Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 1.1% |
NWADX Performance
Total returns for NWADX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.7% |
| 1 year | 19.8% |
| 3 years (annualised) | 21.4% |
| 5 years (annualised) | 10.4% |
NWADX Risk Information
Risk metrics for NWADX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.8%
NWADX Costs and Fees
NWADX costs about $92 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.92%
- Gross expense ratio: 1.02%
- Portfolio turnover: 11%
- Brokerage commissions: 1.06 bps of average net assets (SEC N-CEN)
NWADX Cashflows
Over the 12 months to 2026-04, Nationwide Loomis All Cap Growth Fund had net inflows of $34.21M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.56M |
| 2026-03 | $5.32M |
| 2026-02 | $10.47M |
| 2026-01 | −$5.33M |
| 2025-12 | $15.09M |
| 2025-11 | $2.88M |
NWADX Debt Constituents
No individual debt constituents are reported in Nationwide Loomis All Cap Growth Fund's latest SEC N-PORT filing.
NWADX Prospectus and SEC Filings
Official Nationwide Loomis All Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.