NWZLX Holdings — Nationwide Loomis All Cap Growth Fund
All 45 reported holdings of Nationwide Loomis All Cap Growth Fund (NWZLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 11.38% | $25.46M |
| Alphabet, Inc. | 8.61% | $19.25M |
| Tesla, Inc. | 6.49% | $14.52M |
| Amazon.com, Inc. | 6.35% | $14.20M |
| Meta Platforms, Inc. | 6.33% | $14.16M |
| Netflix, Inc. | 5.56% | $12.45M |
| Boeing Co. (The) | 4.65% | $10.39M |
| Oracle Corp. | 4.14% | $9.27M |
| Monster Beverage Corp. | 3.87% | $8.65M |
| Visa, Inc. | 3.71% | $8.30M |
| ARM Holdings plc | 3.14% | $7.01M |
| Microsoft Corp. | 2.88% | $6.45M |
| Alnylam Pharmaceuticals, Inc. | 2.57% | $5.74M |
| Autodesk, Inc. | 2.31% | $5.17M |
| Regeneron Pharmaceuticals, Inc. | 2.30% | $5.15M |
| Shopify, Inc. | 2.21% | $4.94M |
| Walt Disney Co. (The) | 2.04% | $4.57M |
| Starbucks Corp. | 1.55% | $3.47M |
| Deere & Co. | 1.35% | $3.02M |
| SEI Investments Co. | 1.30% | $2.90M |
| Salesforce, Inc. | 1.24% | $2.78M |
| QUALCOMM, Inc. | 1.20% | $2.70M |
| Novo Nordisk A/S | 1.13% | $2.53M |
| MSCI, Inc. | 1.12% | $2.52M |
| Veeva Systems, Inc. | 1.12% | $2.50M |
| Cf Secured LLC | 1.11% | $2.49M |
| Expeditors International of Washington, Inc. | 1.07% | $2.40M |
| Intuitive Surgical, Inc. | 0.99% | $2.22M |
| Workday, Inc. | 0.94% | $2.10M |
| Roche Holding AG | 0.90% | $2.00M |
| Novartis AG | 0.86% | $1.93M |
| Doximity, Inc. | 0.86% | $1.92M |
| Yum! Brands, Inc. | 0.78% | $1.74M |
| Block, Inc. | 0.78% | $1.74M |
| Yum China Holdings, Inc. | 0.68% | $1.53M |
| FactSet Research Systems, Inc. | 0.52% | $1.17M |
| Illumina, Inc. | 0.50% | $1.13M |
| PayPal Holdings, Inc. | 0.50% | $1.11M |
| CRISPR Therapeutics AG | 0.49% | $1.10M |
| Boston Beer Co., Inc. (The) | 0.48% | $1.08M |
| NIKE, Inc. | 0.41% | $916.12K |
| Mobileye Global, Inc. | 0.39% | $868.75K |
| Alibaba Group Holding Ltd. | 0.12% | $276.68K |
| Invesco Govt And Agcy Lex | 0.01% | $25.35K |
| Ms Govt US Lex | 0.01% | $16.90K |
NWZLX overview: performance, fees, allocation and SEC filings