Nationwide Loomis All Cap Growth Fund
Filed by Nationwide Mutual Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| NVDANVIDIA Corp | 12.34% | $25.6M |
| GOOGLAlphabet Inc | 8.58% | $17.8M |
| AMZNAmazon.com Inc | 7.01% | $14.5M |
| METAMeta Platforms Inc | 6.20% | $12.9M |
| TSLATesla Inc | 5.70% | $11.8M |
| MSFTMicrosoft Corp | 4.74% | $9.8M |
| NFLXNetflix Inc | 4.49% | $9.3M |
| BABoeing Co | 4.21% | $8.7M |
| VVisa Inc | 3.95% | $8.2M |
| ORCLOracle Corp | 3.15% | $6.5M |
| REGNRegeneron Pharmaceuticals Inc | 2.68% | $5.6M |
| ADSKAutodesk Inc | 2.35% | $4.9M |
| SHOPShopify Inc | 2.05% | $4.3M |
| ALNYAlnylam Pharmaceuticals Inc | 1.64% | $3.4M |
| SBUXStarbucks Corp | 1.49% | $3.1M |
| DEDeere & Co | 1.30% | $2.7M |
| CRMSalesforce Inc | 1.25% | $2.6M |
| WDAYWorkday Inc | 1.18% | $2.5M |
| MSCIMSCI Inc | 1.04% | $2.2M |
| ISRGIntuitive Surgical Inc | 0.82% | $1.7M |
| YUMYum! Brands Inc | 0.72% | $1.5M |
| ILMNIllumina Inc | 0.58% | $1.2M |
| NKENike Inc | 0.37% | $767.3K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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