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Nationwide Loomis All Cap Growth Fund | NWZLXMutual Fund | |
NATIONWIDE MUTUAL FUNDS | |
Last update 2024-09-17 | 44 Stocks (1 new) |
Value $200.00 Mil | Turnover 1 % |
Portfolio Report |
Nationwide Loomis All Cap Grow... Top Holdings of 2024-07-31
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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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2024-07-31 | Reduce | -0.49% | 85.82 ($114.24) 135.58 | $148.29 | 29.81% | Reduce -6.09% | 164,125 | -10,645 | |
META | Meta Platforms Inc | 2024-07-31 | Reduce | -0.31% | 441.68 ($487.01) 539.91 | $584.82 | 20.08% | Reduce -4.31% | 29,758 | -1,339 | |
AMZN | Amazon.com Inc | 2024-07-31 | Reduce | -0.27% | 176.44 ($187.03) 200 | $208.91 | 11.70% | Reduce -4.12% | 66,508 | -2,860 | |
GOOG | Alphabet Inc | 2024-07-31 | Reduce | -0.23% | 168.46 ($178.5) 192.66 | $183.32 | 2.70% | Reduce -16.22% | 13,562 | -2,626 | |
TSLA | Tesla Inc | 2024-07-31 | Reduce | -0.21% | 168.47 ($201.21) 263.26 | $328.49 | 63.26% | Reduce -3.98% | 51,132 | -2,121 | |
NFLX | Netflix Inc | 2024-07-31 | Reduce | -0.20% | 565.15 ($645.5) 690.65 | $819.50 | 26.96% | Reduce -3.91% | 16,357 | -666 | |
SHOP | Shopify Inc | 2024-07-31 | Add | +0.19% | 56.97 ($63.23) 77.37 | $108.92 | 72.26% | Add 15.77% | 45,344 | 6,176 | |
SBUX | Starbucks Corp | 2024-07-31 | Add | +0.19% | 72.5 ($77.21) 82.79 | $98.80 | 27.96% | Add 15.12% | 36,589 | 4,805 | |
BA | Boeing Co | 2024-07-31 | Reduce | -0.18% | 171.65 ($181.83) 191.42 | $145.17 | -20.16% | Reduce -3.94% | 48,493 | -1,989 | |
ORCL | Oracle Corp | 2024-07-31 | Reduce | -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)
Nationwide Loomis All Cap Growth Fund's Asset Allocation
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 % |
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Nationwide Loomis All Cap Growth Fund's Holdings Heat Map
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Nationwide Loomis All Cap Growth Fund's Holdings Bubble Chart
Nationwide Loomis All Cap Growth Fund News
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