NWADX Mutual Fund

NAV$20.33

AUM$129M

TER0.92%

Holdings38

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NWADX Mutual Fund

NAV$20.33

Nationwide Loomis All Cap Growth Fund Eagle Class

AUM$129M

TER0.92%

Holdings38

See how much of NWADX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 38 of 38 holdings · as of Jul 31, 2026

NWADX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	12.33%	12.3%	127,572	$25.61M	-	Info Tech	Semiconductors
2	GOOGL	Alphabet Inc,Class AComm. Services · Interactive Media	8.58%	20.9%	50,035	$17.82M	-	Comm. Services	Interactive Media
Share changes, sector and industry · Pro
3	AMZN	Amazon.com Inc	7.00%	27.9%	53,571	$14.55M
4	META	Meta Platforms Inc	6.20%	34.1%	23,137	$12.88M
5	TSLA	Tesla Inc	5.70%	39.8%	38,059	$11.84M
6	MSFT	Microsoft Corp	4.74%	44.6%	21,186	$9.85M
7	MNST	Monster Beverage Corp.	4.64%	49.2%	100,015	$9.64M
8	NFLX	Netflix, Inc.	4.49%	53.7%	130,054	$9.33M
9	BA	Boeing Co	4.21%	57.9%	40,436	$8.74M
10	V	Visa Inc Class A	3.95%	61.8%	22,410	$8.20M
11	ORCL	Oracle Corp -	3.15%	65.0%	50,416	$6.55M
12	REGN	Regeneron Pharmaceuticals, Inc.	2.68%	67.7%	7,296	$5.56M
13	ARM	Arm Holdings Plc Adr	2.64%	70.3%	22,915	$5.49M
14	ADSK	Autodesk, Inc.	2.35%	72.7%	20,821	$4.88M
15	—	Shopify Inc. Cl A	2.05%	74.7%	36,312	$4.25M
16	DIS	Walt Disney Co	1.82%	76.5%	39,258	$3.78M
17	ALNY	Alnylam Pharmaceuticals Inc.	1.64%	78.2%	16,539	$3.40M
18	SBUX	Starbucks Corp	1.49%	79.7%	29,314	$3.09M
19	—	Novo-Nordisk A/S-Spons Adr	1.44%	81.1%	63,680	$3.00M
20	SEIC	Sei Investments Co.	1.41%	82.5%	28,537	$2.94M
21	VEEV	Veeva Systems Inc	1.40%	83.9%	14,259	$2.91M
22	DE	Deere & Co Sedol 2261203	1.31%	85.2%	4,567	$2.71M
23	CRM	Salesforce Inc	1.24%	86.5%	14,051	$2.59M
24	WDAY	Workday, Inc., Class A	1.18%	87.6%	15,287	$2.45M
25	EXPD	Expeditors International Of Washington Inc	1.17%	88.8%	14,483	$2.43M
26	MSCI	M S C I Inc.	1.04%	89.9%	3,791	$2.17M
27	RHHBY	Roche Holding Ag (Adr)	0.92%	90.8%	35,071	$1.92M
28	—	Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)	0.87%	91.6%	11,606	$1.81M
29	XYZ	Block Inc	0.86%	92.5%	22,010	$1.79M
30	ISRG	Intuitive Surgical Inc.	0.82%	93.3%	4,843	$1.71M
31	YUM	Yum! Brands, Inc.	0.72%	94.0%	9,727	$1.49M
32	DOCS	Doximity Inc	0.70%	94.7%	69,909	$1.46M
33	FDS	Factset Research Systems Inc.	0.58%	95.3%	4,569	$1.20M
34	ILMN	Illumina, Inc.	0.58%	95.9%	5,909	$1.21M
35	NKE	Nike Inc	0.37%	96.3%	18,397	$767.3K
36	SAM	Boston Beer Co., Inc. - Class A	0.36%	96.6%	4,063	$744.3K
37	MBLY	Mobileye Global Inc.	0.34%	97.0%	89,063	$707.2K
38	YUMC	Yum China Holdings, Inc.	0.00%	97.0%	-	-

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NWADX Mutual Fund All Holdings

NWADX holdings total 38 positions. The top 10 holdings account for 61.8% of the fund, led by Nvidia Corp at 12.3%, Alphabet Inc,class A at 8.6%, Amazon.Com Inc at 7.0%.

NWADX portfolio concentration is relatively high, with the top 10 representing 61.8% of total assets. The largest sector exposure is Information Technology at 38.6%.

NWADX sectors provide a detailed breakdown. NWADX overlap shows how holdings compare to other funds in your portfolio.