NWADX holdings — Nationwide Loomis All Cap Growth Fund

Nationwide Loomis All Cap Growth Fund (NWADX) held 37 positions with net assets of $208M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 61.9% of the fund, led by NVDA, GOOGL, AMZN.

NWADX top holdings

  1. NVDA NVIDIA Corp. — 12.34% ($25.6M)
  2. GOOGL Alphabet, Inc. — 8.58% ($17.8M)
  3. AMZN Amazon.com, Inc. — 7.01% ($14.5M)
  4. META Meta Platforms, Inc. — 6.20% ($12.9M)
  5. TSLA Tesla, Inc. — 5.70% ($11.8M)
  6. MSFT Microsoft Corp. — 4.74% ($9.85M)
  7. MNST Monster Beverage Corp. — 4.64% ($9.64M)
  8. NFLX Netflix, Inc. — 4.49% ($9.33M)
  9. BA Boeing Co. (The) — 4.21% ($8.74M)
  10. V Visa, Inc. — 3.95% ($8.20M)
  11. ORCL Oracle Corp. — 3.15% ($6.55M)
  12. REGN Regeneron Pharmaceuticals, Inc. — 2.68% ($5.56M)
  13. ARM ARM Holdings plc — 2.65% ($5.49M)
  14. ADSK Autodesk, Inc. — 2.35% ($4.88M)
  15. SHOP Shopify, Inc. — 2.05% ($4.25M)
  16. DIS Walt Disney Co. (The) — 1.82% ($3.78M)
  17. ALNY Alnylam Pharmaceuticals, Inc. — 1.64% ($3.40M)
  18. SBUX Starbucks Corp. — 1.49% ($3.09M)
  19. NVO Novo Nordisk A/S — 1.44% ($3.00M)
  20. SEIC SEI Investments Co. — 1.42% ($2.94M)
  21. VEEV Veeva Systems, Inc. — 1.40% ($2.91M)
  22. DE Deere & Co. — 1.30% ($2.71M)
  23. CRM Salesforce, Inc. — 1.25% ($2.59M)
  24. WDAY Workday, Inc. — 1.18% ($2.45M)
  25. EXPD Expeditors International of Washington, Inc. — 1.17% ($2.43M)

What are NWADX's top 10 holdings?

NVDA (12.3%), GOOGL (8.6%), AMZN (7.0%), META (6.2%), TSLA (5.7%), MSFT (4.7%), MNST (4.6%), NFLX (4.5%), BA (4.2%), V (4.0%).

How many stocks are in NWADX?

Nationwide Loomis All Cap Growth Fund reported 37 holdings as of July 31, 2026.

Share classes: NWADX, NWZLX, NWZMX, NWZNX

All ETF and mutual fund holdings