Nationwide Mutual Funds > Nationwide Mutual Funds
Nationwide Loomis All Cap Growth Fund
$220.61M
Avg Monthly Net Assets
$217.82M
Total Assets
$13.60M
Total Liabilities
$204.22M
Net Assets
Nationwide Loomis All Cap Growth Fund is a Mutual Fund in Nationwide Mutual Funds
from Nationwide Mutual Funds,
based in Ohio,
United States of America.
The fund has four share classes
and monthly net assets of $220.61M.
On September 17th, 2024 it reported 47 holdings, the largest
being NVIDIA Corp. (9.4%), Meta Platforms, Inc. (6.9%) and Amazon.com, Inc. (6.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000184012 | NWZLX | |
| Class R6 Shares | C000184013 | NWZMX | |
| Eagle Class Shares | C000201554 | NWADX | |
| Institutional Service Class Shares | C000184014 | NWZNX |
Holdings
From latest NPORT-P, filed September 17th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alibaba Group Holding Ltd. | Long | Equity-common | KY | $1M | 19K | 0.72 |
| Alnylam Pharmaceuticals, Inc. | Long | Equity-common | US | $5M | 21K | 2.40 |
| Alphabet, Inc., Class A | Long | Equity-common | US | $9M | 51K | 4.26 |
| Alphabet, Inc., Class C | Long | Equity-common | US | $2M | 14K | 1.15 |
| Amazon.com, Inc. | Long | Equity-common | US | $12M | 67K | 6.09 |
| ARM Holdings plc | Long | Equity-common | GB | $5M | 37K | 2.62 |
| Autodesk, Inc. | Long | Equity-common | US | $6M | 22K | 2.72 |
| Block, Inc., Class A | Long | Equity-common | US | $2M | 27K | 0.83 |
| Boeing Co. (The) | Long | Equity-common | US | $9M | 48K | 4.53 |
| Boston Beer Co., Inc. (The), Class A | Long | Equity-common | US | $1M | 5K | 0.68 |
| CRISPR Therapeutics AG | Long | Equity-common | CH | $1M | 23K | 0.66 |
| Deere & Co. | Long | Equity-common | US | $1M | 3K | 0.54 |
| Doximity, Inc., Class A | Long | Equity-common | US | $2M | 87K | 1.19 |
| Expeditors International of Washington, Inc. | Long | Equity-common | US | $2M | 18K | 1.11 |
| FactSet Research Systems, Inc. | Long | Equity-common | US | $2M | 6K | 1.15 |
| GRAIL, Inc. | Long | Equity-common | US | $40K | 3K | 0.02 |
| Illumina, Inc. | Long | Equity-common | US | $2M | 15K | 0.93 |
| Intuitive Surgical, Inc. | Long | Equity-common | US | $2M | 5K | 1.17 |
| Meta Platforms, Inc., Class A | Long | Equity-common | US | $14M | 30K | 6.92 |
| Microsoft Corp. | Long | Equity-common | US | $6M | 15K | 3.06 |
| Mobileye Global, Inc., Class A | Long | Equity-common | US | $1M | 53K | 0.55 |
| Monster Beverage Corp. | Long | Equity-common | US | $6M | 117K | 2.95 |
| MSCI, Inc., Class A | Long | Equity-common | US | $3M | 5K | 1.25 |
| Netflix, Inc. | Long | Equity-common | US | $10M | 16K | 5.03 |
| Novartis AG | Long | Equity-common | CH | $2M | 14K | 0.79 |
| Novo Nordisk A/S | Long | Equity-common | DK | $4M | 29K | 1.91 |
| NVIDIA Corp. | Long | Equity-common | US | $19M | 164K | 9.40 |
| Oracle Corp. | Long | Equity-common | US | $9M | 65K | 4.43 |
| PayPal Holdings, Inc. | Long | Equity-common | US | $2M | 26K | 0.83 |
| QUALCOMM, Inc. | Long | Equity-common | US | $4M | 22K | 1.93 |
| Regeneron Pharmaceuticals, Inc. | Long | Equity-common | US | $5M | 5K | 2.52 |
| Roche Holding AG | Long | Equity-common | CH | $2M | 44K | 0.87 |
| Salesforce, Inc. | Long | Equity-common | US | $4M | 15K | 1.95 |
| SEI Investments Co. | Long | Equity-common | US | $2M | 36K | 1.18 |
| Shopify, Inc., Class A | Long | Equity-common | CA | $3M | 45K | 1.36 |
| Starbucks Corp. | Long | Equity-common | US | $3M | 37K | 1.40 |
| Tesla, Inc. | Long | Equity-common | US | $12M | 51K | 5.81 |
| Treasury Repurchase Agreement (SOCIETE GENERALE NY BRANCH) | Long | Repurchase agreement | US | $7M | – | 3.43 |
| Treasury Repurchase Agreement (CF SECURED LLC) | Long | Repurchase agreement | US | $3M | – | 1.66 |
| Treasury Repurchase Agreement (HSBC SECURITIES USA INC) | Long | Repurchase agreement | US | $3M | – | 1.47 |
| Under Armour, Inc., Class A | Long | Equity-common | US | $1000K | 143K | 0.49 |
| Veeva Systems, Inc., Class A | Long | Equity-common | US | $3M | 18K | 1.67 |
| Visa, Inc., Class A | Long | Equity-common | US | $7M | 28K | 3.64 |
| Walt Disney Co. (The) | Long | Equity-common | US | $5M | 49K | 2.25 |
| Workday, Inc., Class A | Long | Equity-common | US | $3M | 14K | 1.60 |
| Yum China Holdings, Inc. | Long | Equity-common | US | $1M | 38K | 0.57 |
| Yum! Brands, Inc. | Long | Equity-common | US | $2M | 12K | 0.79 |
Address
Nationwide Mutual Funds
One Nationwide Plaza
Columbus
Ohio
43215
United States of America
Websites
Directors
Lorn C. Davis
David E. Wezdenko
Douglas F. Kridler
Barbara I. Jacobs
Keith F. Karlawish
Charlotte Tiedemann Petersen
Kristina Junco Bradshaw
M. Diane Koken
Carol A. Kosel
Transfer Agents
NATIONWIDE FUND MANAGEMENT, LLC
U.S. BANCORP FUND SERVICES, LLC
Pricing Services
Bloomberg L.P.
Refinitiv Global Markets Inc.
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
NATIONWIDE FUND MANAGEMENT, LLC
JPMORGAN CHASE BANK, N.A.
Brokers
BofA Securities, Inc.
BMO Capital Markets Corp.
Morgan Stanley & Co. LLC
J.P. Morgan Securities LLC
Barclays Capital, Inc.
UBS Securities LLC
BNP Paribas Securities Corp.
Credit Suisse Securities (USA) LLC
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.