Nationwide Loomis All Cap Growth Fund (NWZNX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 11.38% of fund assets.
Nationwide Loomis All Cap Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NWZNX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
11.38% | $25,459,544.04 | 127,572 |
|
-
Alphabet Inc.
|
8.61% | $19,253,468.00 | 50,035 |
|
-
Tesla, Inc.
|
6.49% | $14,524,456.17 | 38,059 |
|
-
AMAZON COM INC
|
6.35% | $14,199,529.26 | 53,571 |
|
-
Meta Platforms, Inc.
|
6.33% | $14,157,761.67 | 23,137 |
|
-
NETFLIX INC
|
5.56% | $12,449,755.56 | 132,996 |
|
-
BOEING CO
|
4.65% | $10,394,755.58 | 45,386 |
|
-
ORACLE CORP
|
4.14% | $9,270,241.60 | 57,440 |
|
-
Monster Beverage Corp
|
3.87% | $8,652,957.18 | 112,274 |
|
-
VISA INC.
|
3.71% | $8,298,444.56 | 25,159 |
|
-
ARM HOLDINGS PLC /UK
|
3.14% | $7,014,592.64 | 33,352 |
|
-
MICROSOFT CORP
|
2.88% | $6,451,079.60 | 15,820 |
|
-
ALNYLAM PHARMACEUTICALS, INC.
|
2.57% | $5,744,753.38 | 18,562 |
|
-
Autodesk, Inc.
|
2.31% | $5,174,658.00 | 21,834 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
2.30% | $5,153,760.34 | 7,289 |
|
-
SHOPIFY INC.
|
2.21% | $4,937,137.67 | 40,759 |
|
-
Walt Disney Co
|
2.04% | $4,572,055.00 | 44,068 |
|
-
STARBUCKS CORP
|
1.55% | $3,465,883.65 | 32,905 |
|
-
DEERE & CO
|
1.35% | $3,023,673.62 | 5,126 |
|
-
SEI INVESTMENTS CO
|
1.30% | $2,904,843.12 | 32,034 |
|
-
Salesforce, Inc.
|
1.24% | $2,784,231.16 | 15,772 |
|
-
QUALCOMM INC/DE
|
1.20% | $2,695,854.96 | 15,012 |
|
-
NOVO NORDISK A S
|
1.13% | $2,529,315.76 | 59,908 |
|
-
MSCI Inc.
|
1.12% | $2,516,449.55 | 4,255 |
|
-
VEEVA SYSTEMS INC
|
1.12% | $2,496,767.76 | 16,008 |
|
-
APPLIED MATERIALS INC /DE
|
1.11% | $2,485,090.50 | 2,485,091 |
|
-
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
|
1.07% | $2,404,395.62 | 16,258 |
|
-
INTUITIVE SURGICAL INC
|
0.99% | $2,215,290.01 | 4,841 |
|
-
Workday, Inc.
|
0.94% | $2,100,261.60 | 17,159 |
|
-
ROCHE HOLDING AG
|
0.90% | $2,003,043.84 | 39,368 |
|
-
NOVARTIS AG
|
0.86% | $1,925,894.10 | 13,026 |
|
-
Doximity, Inc.
|
0.86% | $1,917,537.96 | 78,459 |
|
-
YUM BRANDS INC
|
0.78% | $1,743,218.35 | 10,919 |
|
-
Block, Inc.
|
0.78% | $1,742,090.57 | 24,707 |
|
-
Yum China Holdings, Inc.
|
0.68% | $1,531,698.30 | 31,614 |
|
-
FACTSET RESEARCH SYSTEMS INC
|
0.52% | $1,167,030.24 | 5,128 |
|
-
ILLUMINA, INC.
|
0.50% | $1,125,958.16 | 8,884 |
|
-
PayPal Holdings, Inc.
|
0.50% | $1,109,548.06 | 22,129 |
|
-
CRISPR Therapeutics AG
|
0.49% | $1,097,465.12 | 20,968 |
|
-
BOSTON BEER CO INC
|
0.48% | $1,080,902.40 | 4,560 |
|
-
NIKE, Inc.
|
0.41% | $916,122.72 | 20,652 |
|
-
Mobileye Global Inc.
|
0.39% | $868,747.99 | 99,971 |
|
-
Alibaba Group Holding Ltd
|
0.12% | $276,684.24 | 2,098 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.01% | $25,354.00 | 25,354 |
|
-
MSILF GOVERNMENT PORTFOLIO
|
0.01% | $16,903.00 | 16,903 |
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