Holdings of Nationwide Loomis All Cap Growth Fund
Nationwide Mutual Funds · 42 declared positions · as of Apr 30, 2026
Original filing · Net assets 223.7M $ · Ten largest lines: 61.2 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 37 | 205.8M $ | 92.13 % |
| GB | 1 | 7M $ | 3.14 % |
| CA | 1 | 4.9M $ | 2.21 % |
| CH | 2 | 3.1M $ | 1.39 % |
| DK | 1 | 2.5M $ | 1.13 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 127,572 | 25.5M $ | 11.38 % |
| Alphabet Inc | 50,035 | 19.3M $ | 8.61 % |
| Tesla Inc | 38,059 | 14.5M $ | 6.49 % |
| Amazon.com Inc | 53,571 | 14.2M $ | 6.35 % |
| Meta Platforms Inc | 23,137 | 14.2M $ | 6.33 % |
| Netflix Inc | 132,996 | 12.4M $ | 5.56 % |
| Boeing Co/The | 45,386 | 10.4M $ | 4.65 % |
| Oracle Corp | 57,440 | 9.3M $ | 4.14 % |
| Monster Beverage Corp | 112,274 | 8.7M $ | 3.87 % |
| Visa Inc | 25,159 | 8.3M $ | 3.71 % |
| ARM Holdings PLC | 33,352 | 7M $ | 3.14 % |
| Microsoft Corp | 15,820 | 6.5M $ | 2.88 % |
| Alnylam Pharmaceuticals Inc | 18,562 | 5.7M $ | 2.57 % |
| Autodesk Inc | 21,834 | 5.2M $ | 2.31 % |
| Regeneron Pharmaceuticals, Inc. | 7,289 | 5.2M $ | 2.30 % |
| Shopify Inc | 40,759 | 4.9M $ | 2.21 % |
| Walt Disney Co/The | 44,068 | 4.6M $ | 2.04 % |
| Starbucks Corp | 32,905 | 3.5M $ | 1.55 % |
| Deere & Co | 5,126 | 3M $ | 1.35 % |
| SEI Investments Co | 32,034 | 2.9M $ | 1.30 % |
| Salesforce Inc | 15,772 | 2.8M $ | 1.24 % |
| QUALCOMM Inc | 15,012 | 2.7M $ | 1.20 % |
| Novo Nordisk A/S | 59,908 | 2.5M $ | 1.13 % |
| MSCI Inc | 4,255 | 2.5M $ | 1.12 % |
| Veeva Systems Inc | 16,008 | 2.5M $ | 1.12 % |
| Expeditors International of Washington Inc | 16,258 | 2.4M $ | 1.07 % |
| Intuitive Surgical Inc | 4,841 | 2.2M $ | 0.99 % |
| Workday Inc | 17,159 | 2.1M $ | 0.94 % |
| Roche Holding AG | 39,368 | 2M $ | 0.90 % |
| Novartis AG | 13,026 | 1.9M $ | 0.86 % |
| Doximity Inc | 78,459 | 1.9M $ | 0.86 % |
| Yum! Brands Inc | 10,919 | 1.7M $ | 0.78 % |
| Block Inc | 24,707 | 1.7M $ | 0.78 % |
| Yum China Holdings Inc | 31,614 | 1.5M $ | 0.68 % |
| FactSet Research Systems Inc | 5,128 | 1.2M $ | 0.52 % |
| Illumina Inc | 8,884 | 1.1M $ | 0.50 % |
| PayPal Holdings Inc | 22,129 | 1.1M $ | 0.50 % |
| CRISPR Therapeutics AG | 20,968 | 1.1M $ | 0.49 % |
| Boston Beer Co Inc/The | 4,560 | 1.1M $ | 0.48 % |
| NIKE Inc | 20,652 | 916.1K $ | 0.41 % |
| Mobileye Global Inc | 99,971 | 868.7K $ | 0.39 % |
| Alibaba Group Holding Ltd | 2,098 | 276.7K $ | 0.12 % |