NWZNX Mutual Fund

NAV$19.53

AUM$15M

TER1.07%

Holdings37

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NWZNX Mutual Fund

NAV$19.53

Nationwide Loomis All Cap Growth Fund Institutional Service Class

AUM$15M

TER1.07%

Holdings37

See how much of NWZNX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 37 of 37 holdings · as of Sep 30, 2026

NWZNX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	13.62%	13.6%	125,584	$28.71M	Info Tech	Semiconductors
2	GOOGL	Alphabet IncComm. Services · Interactive Media	7.99%	21.6%	48,927	$16.83M	Comm. Services	Interactive Media
Sector and industry · Pro
3	META	Meta Platforms Inc	7.83%	29.4%	22,769	$16.51M
4	TSLA	Tesla Inc	6.30%	35.7%	37,434	$13.28M
5	AMZN	Amazon.com Inc	6.23%	42.0%	52,709	$13.13M
6	MSFT	Microsoft Corp	4.96%	46.9%	20,380	$10.45M
7	NFLX	Netflix Inc	4.16%	51.1%	125,882	$8.76M
8	MNST	Monster Beverage Corp.	3.77%	54.9%	191,080	$7.95M
9	V	Visa Inc Class A	3.65%	58.5%	21,413	$7.69M
10	BA	Boeing Co	3.43%	61.9%	38,883	$7.23M
11	ORCL	Oracle Corp -	3.18%	65.1%	48,840	$6.71M
12	ARM	Arm Holdings Plc 0.00000000	3.03%	68.2%	22,049	$6.39M
13	REGN	Regeneron Pharmaceuticals, Inc.	2.50%	70.7%	6,936	$5.26M
14	—	Shopify Inc	2.44%	73.1%	34,696	$5.15M
15	ADSK	Autodesk, Inc.	1.92%	75.0%	19,389	$4.05M
16	DIS	Walt Disney Co	1.87%	76.9%	37,495	$3.93M
17	ALNY	Alnylam Pharmaceuticals Inc.	1.85%	78.7%	15,800	$3.90M
18	VEEV	Veeva Systems Inc	1.84%	80.6%	13,595	$3.88M
19	CRM	Salesforce Inc	1.46%	82.0%	13,384	$3.08M
20	DE	Deere & Co Sedol 2261203	1.36%	83.4%	4,258	$2.87M
21	SEIC	Sei Investments Co.	1.33%	84.7%	27,267	$2.80M
22	WDAY	Workday, Inc., Class A	1.33%	86.0%	14,670	$2.79M
23	SBUX	Starbucks Corp	1.25%	87.3%	27,996	$2.63M
24	EXPD	Expeditors International Of Washington Inc.	1.21%	88.5%	13,836	$2.55M
25	—	Novo-Nordisk A/S-Spons Adr	1.08%	89.6%	60,219	$2.28M
26	MSCI	Msci Inc. Class A	0.92%	90.5%	3,615	$1.95M
27	DOCS	Doximity Inc	0.90%	91.4%	66,622	$1.89M
28	ISRG	Intuitive Surgical Inc	0.89%	92.3%	4,624	$1.88M
29	RO	Roche Holdings Ag	0.82%	93.1%	33,442	$1.73M
30	—	Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)	0.75%	93.9%	11,064	$1.58M
31	ILMN	Illumina, Inc.	0.74%	94.6%	5,700	$1.56M
32	XYZ	Block, Inc	0.73%	95.3%	21,022	$1.55M
33	YUM	Yum! Brands, Inc.	0.60%	95.9%	9,293	$1.27M
34	FDS	Factset Research Systems Inc.	0.56%	96.5%	4,368	$1.18M
35	SAM	Boston Beer Co., Inc. - Class A	0.30%	96.8%	3,796	$622.6K
36	MBLY	Mobileye global inc-a	0.30%	97.1%	85,056	$628.6K
37	NKE	Nike Inc	0.30%	97.4%	17,725	$634.8K

Not reported for this fund: share changes.

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NWZNX Mutual Fund All Holdings

NWZNX holdings total 37 positions. The top 10 holdings account for 61.9% of the fund, led by Nvidia Corp at 13.6%, Alphabet Inc at 8.0%, Meta Platforms Inc at 7.8%.

NWZNX portfolio concentration is relatively high, with the top 10 representing 61.9% of total assets. The largest sector exposure is Information Technology at 40.8%.

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