Nationwide Loomis All Cap Growth Fund
Nationwide Loomis All Cap Growth Fund reported 40 holdings worth US$208M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 18, 2026
Nationwide Loomis All Cap Growth Fund reported 40 holdings worth US$208M as of Jul 31, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Amazon.com, Inc. Filed Sep 18, 2026 (Form N-PORT).
- Holdings
- 40
- Value as reported
- US$208M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 128K | US$25.6M | 12.3% |
| Alphabet Inc (google) Class C | 50,035 | US$17.8M | 8.6% |
| Amazon.com, Inc. | 53,571 | US$14.5M | 7.0% |
| Meta Platforms, Inc. | 23,137 | US$12.9M | 6.2% |
| Tesla, Inc. | 38,059 | US$11.8M | 5.7% |
| Microsoft Corp. | 21,186 | US$9.85M | 4.7% |
| Monster Beverage Corporation | 100K | US$9.64M | 4.6% |
| Netflix, Inc. | 130K | US$9.33M | 4.5% |
| Boeing Company (the) | 40,436 | US$8.74M | 4.2% |
| Visa Inc. | 22,410 | US$8.2M | 4.0% |
| Oracle Corporation | 50,416 | US$6.55M | 3.2% |
| Regeneron Pharmaceuticals, Inc. | 7,296 | US$5.56M | 2.7% |
| Autodesk, Inc. | 20,821 | US$4.88M | 2.3% |
| Shopify Inc. | 36,312 | US$4.25M | 2.0% |
| Walt Disney Company (the) | 39,258 | US$3.78M | 1.8% |
| Alnylam Pharmaceuticals, Inc. | 16,539 | US$3.4M | 1.6% |
| Starbucks Corporation | 29,314 | US$3.09M | 1.5% |
| Novo Nordisk A/s Class B | 64,539 | US$3M | 1.4% |
| Sei Investments Company | 28,537 | US$2.94M | 1.4% |
| Veeva Systems Inc. | 14,259 | US$2.91M | 1.4% |
| Deere & Company | 4,567 | US$2.71M | 1.3% |
| Salesforce, Inc. | 14,051 | US$2.59M | 1.2% |
| Workday, Inc. | 15,287 | US$2.45M | 1.2% |
| Expeditors International Of Washington, Inc. | 14,483 | US$2.43M | 1.2% |
| Msci Inc. | 3,791 | US$2.17M | 1.0% |
| Roche Holding Ltd | 4,280 | US$1.92M | 0.92% |
| Novartis Ag | 11,630 | US$1.81M | 0.87% |
| Block, Inc. | 22,010 | US$1.79M | 0.86% |
| Intuitive Surgical, Inc. | 4,843 | US$1.71M | 0.82% |
| Yum! Brands, Inc. | 9,727 | US$1.49M | 0.72% |
| Doximity, Inc. | 69,909 | US$1.46M | 0.70% |
| Illumina, Inc. | 5,909 | US$1.21M | 0.58% |
| Factset Research Systems Inc. | 4,569 | US$1.2M | 0.58% |
| Nike, Inc. | 18,397 | US$767K | 0.37% |
| Boston Beer Company, Inc. (the) | 4,063 | US$744K | 0.36% |
| Mobileye Global Inc. | 89,063 | US$707K | 0.34% |
| Paypal Holdings, Inc. | 0 | US$0 | 0.00% |
| Yum China Holdings, Inc. | 0 | US$0 | 0.00% |
| Crispr Therapeutics Ag | 0 | US$0 | 0.00% |
| Qualcomm Incorporated | 0 | US$0 | 0.00% |
Source
View original at SEC
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