Holdings (Monthly)
Guide ↗
Nationwide Loomis All Cap Growth Fund
· Nationwide Mutual Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 67066G104 | Jan 2026 | 128,233 | $24.5M | 11.66% | EC |
| 2 | Alphabet, Inc. | 02079K305 | Jan 2026 | 50,970 | $17.2M | 8.19% | EC |
| 3 | Meta Platforms, Inc. | 30303M102 | Jan 2026 | 23,257 | $16.7M | 7.93% | EC |
| 4 | Tesla, Inc. | 88160R101 | Jan 2026 | 38,256 | $16.5M | 7.83% | EC |
| 5 | Amazon.com, Inc. | 023135106 | Jan 2026 | 53,849 | $12.9M | 6.13% | EC |
| 6 | Netflix, Inc. | 64110L106 | Jan 2026 | 125,710 | $10.5M | 4.99% | EC |
| 7 | Boeing Co. (The) | 097023105 | Jan 2026 | 40,636 | $9.5M | 4.52% | EC |
| 8 | CF SECURED LLC | N/A | Jan 2026 | 8,488,948 | $8.5M | 4.04% | RA |
| 9 | Oracle Corp. | 68389X105 | Jan 2026 | 50,623 | $8.3M | 3.96% | EC |
| 10 | Monster Beverage Corp. | 61174X109 | Jan 2026 | 99,775 | $8.1M | 3.83% | EC |
| 11 | Visa, Inc. | 92826C839 | Jan 2026 | 22,358 | $7.2M | 3.42% | EC |
| 12 | Alnylam Pharmaceuticals, Inc. | 02043Q107 | Jan 2026 | 16,499 | $5.6M | 2.65% | EC |
| 13 | Microsoft Corp. | 594918104 | Jan 2026 | 11,922 | $5.1M | 2.44% | EC |
| 14 | Regeneron Pharmaceuticals, Inc. | 75886F107 | Jan 2026 | 6,479 | $4.8M | 2.28% | EC |
| 15 | Shopify, Inc. | 82509L107 | Jan 2026 | 36,221 | $4.8M | 2.26% | EC |
| 16 | Autodesk, Inc. | 052769106 | Jan 2026 | 17,896 | $4.5M | 2.15% | EC |
| 17 | Walt Disney Co. (The) | 254687106 | Jan 2026 | 39,165 | $4.4M | 2.10% | EC |
| 18 | Novo Nordisk A/S | 670100205 | Jan 2026 | 52,797 | $3.1M | 1.49% | EC |
| 19 | ARM Holdings plc | 042068205 | Jan 2026 | 29,643 | $3.1M | 1.49% | EC |
| 20 | Veeva Systems, Inc. | 922475108 | Jan 2026 | 14,226 | $2.9M | 1.38% | EC |
| 21 | Starbucks Corp. | 855244109 | Jan 2026 | 29,241 | $2.7M | 1.28% | EC |
| 22 | Doximity, Inc. | 26622P107 | Jan 2026 | 69,727 | $2.6M | 1.24% | EC |
| 23 | Salesforce, Inc. | 79466L302 | Jan 2026 | 12,272 | $2.6M | 1.24% | EC |
| 24 | SEI Investments Co. | 784117103 | Jan 2026 | 28,467 | $2.5M | 1.19% | EC |
| 25 | Deere & Co. | 244199105 | Jan 2026 | 4,556 | $2.4M | 1.14% | EC |
| 26 | Expeditors International of Washington, Inc. | 302130109 | Jan 2026 | 14,448 | $2.3M | 1.10% | EC |
| 27 | MSCI, Inc. | 55354G100 | Jan 2026 | 3,780 | $2.3M | 1.10% | EC |
| 28 | Intuitive Surgical, Inc. | 46120E602 | Jan 2026 | 4,302 | $2.2M | 1.03% | EC |
| 29 | Workday, Inc. | 98138H101 | Jan 2026 | 11,541 | $2.0M | 0.96% | EC |
| 30 | QUALCOMM, Inc. | 747525103 | Jan 2026 | 13,341 | $2.0M | 0.96% | EC |
| 31 | Roche Holding AG | 771195104 | Jan 2026 | 34,987 | $2.0M | 0.94% | EC |
| 32 | Illumina, Inc. | 452327109 | Jan 2026 | 12,367 | $1.8M | 0.85% | EC |
| 33 | Novartis AG | 66987V109 | Jan 2026 | 11,575 | $1.7M | 0.82% | EC |
| 34 | Yum! Brands, Inc. | 988498101 | Jan 2026 | 9,704 | $1.5M | 0.72% | EC |
| 35 | Yum China Holdings, Inc. | 98850P109 | Jan 2026 | 28,095 | $1.4M | 0.66% | EC |
| 36 | Block, Inc. | 852234103 | Jan 2026 | 21,959 | $1.3M | 0.63% | EC |
| 37 | FactSet Research Systems, Inc. | 303075105 | Jan 2026 | 4,558 | $1.2M | 0.55% | EC |
| 38 | NIKE, Inc. | 654106103 | Jan 2026 | 18,258 | $1.1M | 0.54% | EC |
| 39 | PayPal Holdings, Inc. | 70450Y103 | Jan 2026 | 20,483 | $1.1M | 0.51% | EC |
| 40 | CRISPR Therapeutics AG | N/A | Jan 2026 | 18,633 | $931K | 0.44% | EC |
| 41 | Boston Beer Co., Inc. (The) | 100557107 | Jan 2026 | 4,052 | $866K | 0.41% | EC |
| 42 | Mobileye Global, Inc. | 60741F104 | Jan 2026 | 88,837 | $798K | 0.38% | EC |
| 43 | Alibaba Group Holding Ltd. | 01609W102 | Jan 2026 | 3,942 | $668K | 0.32% | EC |