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

$217.82 mm

Liabilities

$13.60 mm

Net assets

$204.22 mm

Number of holdings

47.00

47 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	19.21 mm	164.13 k shares	9.40	Common equity	Long	USA
META Meta Platforms, Inc.	14.13 mm	29.76 k shares	6.92	Common equity	Long	USA
AMZN Amazon.com, Inc.	12.44 mm	66.51 k shares	6.09	Common equity	Long	USA
TSLA Tesla, Inc.	11.87 mm	51.13 k shares	5.81	Common equity	Long	USA
NFLX Netflix, Inc.	10.28 mm	16.36 k shares	5.03	Common equity	Long	USA
BA The Boeing Company	9.24 mm	48.49 k shares	4.53	Common equity	Long	USA
ORCL Oracle Corporation	9.04 mm	64.83 k shares	4.43	Common equity	Long	USA
GOOG Alphabet Inc.	8.71 mm	50.76 k shares	4.26	Common equity	Long	USA
V Visa Inc.	7.44 mm	27.99 k shares	3.64	Common equity	Long	USA
Treasury Repurchase Agreement	7.00 mm	7.00 mm principal	3.43	Repurchase agreement	Long	USA
MSFT Microsoft Corporation	6.24 mm	14.93 k shares	3.06	Common equity	Long	USA
MNST Monster Beverage Corporation	6.02 mm	116.97 k shares	2.95	Common equity	Long	USA
ADSK Autodesk, Inc.	5.55 mm	22.40 k shares	2.72	Common equity	Long	USA
ARM Holdings plc	5.35 mm	37.09 k shares	2.62	Common equity	Long	UK
REGN Regeneron Pharmaceuticals, Inc.	5.16 mm	4.78 k shares	2.52	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	4.90 mm	20.65 k shares	2.40	Common equity	Long	USA
Walt Disney Co	4.59 mm	49.00 k shares	2.25	Common equity	Long	USA
CRM Salesforce, Inc.	3.98 mm	15.36 k shares	1.95	Common equity	Long	USA
QCOM QUALCOMM Incorporated	3.95 mm	21.82 k shares	1.93	Common equity	Long	USA
NVO Novo Nordisk A/S	3.90 mm	29.41 k shares	1.91	Common equity	Long	Denmark
VEEV Veeva Systems Inc.	3.41 mm	17.77 k shares	1.67	Common equity	Long	USA
Treasury Repurchase Agreement	3.39 mm	3.39 mm principal	1.66	Repurchase agreement	Long	USA
WDAY Workday, Inc.	3.27 mm	14.42 k shares	1.60	Common equity	Long	USA
Treasury Repurchase Agreement	3.00 mm	3.00 mm principal	1.47	Repurchase agreement	Long	USA
SBUX Starbucks Corporation	2.85 mm	36.59 k shares	1.40	Common equity	Long	USA
SHOP Shopify Inc.	2.78 mm	45.34 k shares	1.36	Common equity	Long	Canada
MSCI MSCI Inc.	2.55 mm	4.72 k shares	1.25	Common equity	Long	USA
DOCS Doximity, Inc.	2.44 mm	87.07 k shares	1.19	Common equity	Long	USA
SEIC SEI Investments Company	2.42 mm	35.64 k shares	1.18	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	2.39 mm	5.37 k shares	1.17	Common equity	Long	USA
FDS FactSet Research Systems Inc.	2.36 mm	5.71 k shares	1.15	Common equity	Long	USA
GOOG Alphabet Inc.	2.35 mm	13.56 k shares	1.15	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	2.26 mm	18.08 k shares	1.11	Common equity	Long	USA
ILMN Illumina, Inc.	1.89 mm	15.45 k shares	0.93	Common equity	Long	USA
ROG-SE Roche Holding AG	1.77 mm	43.71 k shares	0.87	Common equity	Long	Switzerland
SQ Block, Inc.	1.70 mm	27.49 k shares	0.83	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.69 mm	25.66 k shares	0.83	Common equity	Long	USA
YUM Yum! Brands, Inc.	1.61 mm	12.14 k shares	0.79	Common equity	Long	USA
NVS Novartis AG	1.61 mm	14.46 k shares	0.79	Common equity	Long	Switzerland
BABA Alibaba Group Holding Limited	1.48 mm	18.74 k shares	0.72	Common equity	Long	Cayman Islands
SAM The Boston Beer Company, Inc.	1.39 mm	4.96 k shares	0.68	Common equity	Long	USA
CRISPR Therapeutics AG	1.34 mm	23.37 k shares	0.66	Common equity	Long	Switzerland
YUMC Yum China Holdings, Inc.	1.16 mm	38.48 k shares	0.57	Common equity	Long	USA
MBLY Mobileye Global Inc.	1.12 mm	53.26 k shares	0.55	Common equity	Long	USA
DE Deere & Company	1.10 mm	2.97 k shares	0.54	Common equity	Long	USA
UA Under Armour, Inc.	1,000.00 k	143.47 k shares	0.49	Common equity	Long	USA
GRAL GRAIL, LLC	39.60 k	2.58 k shares	0.02	Common equity	Long	USA