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Nationwide Loomis All Cap Growth Fund | NWZLX

Mutual Fund
NATIONWIDE MUTUAL FUNDS
Last update 2024-09-17 44 Stocks (1 new)
Value $200.00 Mil Turnover 1 %
Countries:
Portfolio Report
Nationwide Loomis All Cap Grow... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
164,125
19205.910
-6.09%
9.610
-0.49%
0.000
+36.03%
+199.51%
3637553.700
Semiconductors
META
Meta Platforms Inc
29,758
14129.990
-4.31%
7.070
-0.31%
0.000
+13.46%
+65.72%
1476371.384
Interactive Media
AMZN
Amazon.com Inc
66,508
12435.670
-4.12%
6.220
-0.27%
0.000
+25.25%
+37.50%
2196690.950
Retail - Cyclical
TSLA
Tesla Inc
51,132
11866.200
-3.98%
5.930
-0.21%
0.000
+66.33%
+32.20%
1054472.497
Vehicles & Parts
NFLX
Netflix Inc
16,357
10277.920
-3.91%
5.140
-0.20%
0.000
+29.43%
+68.32%
350301.924
Media - Diversified
BA
Boeing Co
48,493
9242.770
-3.94%
4.620
-0.18%
0.010
-11.55%
-44.31%
108525.595
Aerospace & Defense
ORCL
Oracle Corp
64,826
9039.990
-3.91%
4.520
-0.16%
0.000
+43.31%
+82.01%
525338.144
Software
GOOGL
Alphabet Inc
50,760
8707.370
0%
4.350
0%
0.000
+12.06%
+30.34%
2232618.220
Interactive Media
V
Visa Inc
27,986
7435.040
-3.91%
3.720
-0.16%
0.000
+19.45%
+19.92%
601631.435
Credit Services
MSFT
Microsoft Corp
14,925
6243.870
-3.93%
3.120
-0.13%
0.000
+4.17%
+13.11%
3145177.615
Software

Nationwide Loomis All Cap Growth Fund's Historical Top Holdings Breakdowns

Nationwide Loomis All Cap Growth Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVDA
NVIDIA Corp2024-07-31Reduce
-0.49%
85.82 ($114.24) 135.58
$148.29
29.81%
Reduce -6.09%
164,125
-10,645
META
Meta Platforms Inc2024-07-31Reduce
-0.31%
441.68 ($487.01) 539.91
$584.82
20.08%
Reduce -4.31%
29,758
-1,339
AMZN
Amazon.com Inc2024-07-31Reduce
-0.27%
176.44 ($187.03) 200
$208.91
11.70%
Reduce -4.12%
66,508
-2,860
GOOG
Alphabet Inc2024-07-31Reduce
-0.23%
168.46 ($178.5) 192.66
$183.32
2.70%
Reduce -16.22%
13,562
-2,626
TSLA
Tesla Inc2024-07-31Reduce
-0.21%
168.47 ($201.21) 263.26
$328.49
63.26%
Reduce -3.98%
51,132
-2,121
NFLX
Netflix Inc2024-07-31Reduce
-0.20%
565.15 ($645.5) 690.65
$819.50
26.96%
Reduce -3.91%
16,357
-666
SHOP
Shopify Inc2024-07-31Add
+0.19%
56.97 ($63.23) 77.37
$108.92
72.26%
Add 15.77%
45,344
6,176
SBUX
Starbucks Corp2024-07-31Add
+0.19%
72.5 ($77.21) 82.79
$98.80
27.96%
Add 15.12%
36,589
4,805
BA
Boeing Co2024-07-31Reduce
-0.18%
171.65 ($181.83) 191.42
$145.17
-20.16%
Reduce -3.94%
48,493
-1,989
ORCL
Oracle Corp2024-07-31Reduce
-0.16%
114.96 ($131.89) 145.03
$189.58
43.74%
Reduce -3.91%
64,826
-2,638

Nationwide Loomis All Cap Growth Fund Total Holding History ($B)

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Nationwide Loomis All Cap Growth Fund's Asset Allocation

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Nationwide Loomis All Cap Growth Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Nationwide Loomis All Cap Growth Fund's Hypothetical Growth since 2024-07-31

Nationwide Loomis All Cap Growth Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Nationwide Loomis All Cap Growth Fund's Holdings Heat Map

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Nationwide Loomis All Cap Growth Fund's Holdings Bubble Chart

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