NWZNX Mutual Fund

NAV$20.66

AUM$15M

TER1.07%

Holdings38

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NWZNX Mutual Fund

NAV$20.66

Nationwide Loomis All Cap Growth Fund Institutional Service Class

AUM$15M

TER1.07%

Holdings38

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 Aug 31, 2026

NWZNX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	12.99%	13.0%	126,238	$27.87M	-1.3K	Info Tech	Semiconductors
2	GOOGL	Alphabet IncComm. Services · Interactive Media	7.78%	20.8%	49,182	$16.69M	-853	Comm. Services	Interactive Media
Share changes, sector and industry · Pro
3	TSLA	Tesla Inc	6.45%	27.2%	37,629	$13.85M
4	AMZN	Amazon.com Inc	6.41%	33.6%	52,984	$13.76M
5	META	Meta Platforms Inc	6.10%	39.7%	22,888	$13.10M
6	MSFT	Microsoft Corp	4.85%	44.6%	20,486	$10.41M
7	NFLX	Netflix, Inc.	4.78%	49.4%	126,538	$10.26M
8	MNST	Monster Beverage Corp.	4.11%	53.5%	192,075	$8.82M
9	V	Visa Inc Class A	3.81%	57.3%	21,525	$8.18M
10	BA	Boeing Co	3.78%	61.1%	39,086	$8.12M
11	ORCL	Oracle Corp -	3.41%	64.5%	49,094	$7.32M
12	REGN	Regeneron Pharmaceuticals, Inc.	2.60%	67.1%	6,972	$5.57M
13	ARM	Arm Holdings Plc Adr	2.50%	69.6%	22,164	$5.36M
14	—	Shopify Inc	2.40%	72.0%	34,877	$5.14M
15	ADSK	Autodesk, Inc.	2.35%	74.3%	19,490	$5.04M
16	DIS	Walt Disney Co	1.89%	76.2%	37,690	$4.05M
17	VEEV	Veeva Systems Inc	1.82%	78.0%	13,666	$3.90M
18	ALNY	Alnylam Pharmaceuticals Inc.	1.78%	79.8%	15,882	$3.82M
19	CRM	Salesforce Inc	1.61%	81.4%	13,454	$3.46M
20	SEIC	Sei Investments Co.	1.42%	82.8%	27,409	$3.04M
21	SBUX	Starbucks Corp	1.39%	84.2%	28,142	$2.99M
22	WDAY	Workday, Inc., Class A	1.36%	85.6%	14,746	$2.91M
23	DE	Deere & Co Sedol 2261203	1.31%	86.9%	4,280	$2.80M
24	—	Novo-Nordisk A/S-Spons Adr	1.28%	88.2%	60,533	$2.74M
25	EXPD	Expeditors International Of Washington Inc	1.23%	89.4%	13,908	$2.64M
26	MSCI	M S C I Inc.	0.97%	90.4%	3,634	$2.07M
27	RHHBY	Roche Holding Ag (Adr)	0.84%	91.2%	33,616	$1.81M
28	DOCS	Doximity Inc	0.83%	92.0%	66,969	$1.79M
29	ISRG	Intuitive Surgical Inc.	0.82%	92.9%	4,648	$1.75M
30	XYZ	Block, Inc	0.81%	93.7%	21,132	$1.73M
31	—	Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)	0.79%	94.5%	11,122	$1.69M
32	YUM	Yum! Brands, Inc.	0.67%	95.1%	9,341	$1.43M
33	FDS	Factset Research Systems Inc.	0.64%	95.8%	4,391	$1.38M
34	ILMN	Illumina, Inc.	0.57%	96.3%	5,730	$1.22M
35	MBLY	Mobileye Global Inc.	0.34%	96.7%	85,500	$729.3K
36	SAM	Boston Beer Co., Inc. - Class A	0.32%	97.0%	3,816	$678.5K
37	NKE	Nike Inc	0.32%	97.3%	17,817	$695.9K

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NWZNX Mutual Fund All Holdings

NWZNX holdings total 38 positions. The top 10 holdings account for 61.1% of the fund, led by Nvidia Corp at 13.0%, Alphabet Inc at 7.8%, Tesla Inc at 6.5%.

NWZNX portfolio concentration is relatively high, with the top 10 representing 61.1% of total assets. The largest sector exposure is Information Technology at 40.7%.

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