Holdings (Monthly) Guide ↗

Nationwide Loomis All Cap Growth Fund

· Nationwide Mutual Funds

Monthly Holdings $226M AUM 45 positions Period Apr 2026 Filed Jun 23, 2026 EDGAR ↗ ← All Funds

All 3 New 35 Added 7 Reduced · Apr 2026 vs Jan 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	NVIDIA Corp.	67066G104	Jan 2026	127,572	-661	$25.5M	+3.9%	11.38%	EC
2	Alphabet, Inc.	02079K305	Jan 2026	50,035	-935	$19.3M	+11.8%	8.61%	EC
3	Tesla, Inc.	88160R101	Jan 2026	38,059	-197	$14.5M	-11.8%	6.49%	EC
4	Amazon.com, Inc.	023135106	Jan 2026	53,571	-278	$14.2M	+10.2%	6.35%	EC
5	Meta Platforms, Inc.	30303M102	Jan 2026	23,137	-120	$14.2M	-15.0%	6.33%	EC
6	Netflix, Inc.	64110L106	Jan 2026	132,996	+7,286	$12.4M	+18.6%	5.56%	EC
7	Boeing Co. (The)	097023105	Jan 2026	45,386	+4,750	$10.4M	+9.4%	4.65%	EC
8	Oracle Corp.	68389X105	Jan 2026	57,440	+6,817	$9.3M	+11.3%	4.14%	EC
9	Monster Beverage Corp.	61174X109	Jan 2026	112,274	+12,499	$8.7M	+7.4%	3.87%	EC
10	Visa, Inc.	92826C839	Jan 2026	25,159	+2,801	$8.3M	+15.3%	3.71%	EC
11	ARM Holdings plc	042068205	Jan 2026	33,352	+3,709	$7.0M	+124.6%	3.14%	EC
12	Microsoft Corp.	594918104	Jan 2026	15,820	+3,898	$6.5M	+25.8%	2.88%	EC
13	Alnylam Pharmaceuticals, Inc.	02043Q107	Jan 2026	18,562	+2,063	$5.7M	+3.0%	2.57%	EC
14	Autodesk, Inc.	052769106	Jan 2026	21,834	+3,938	$5.2M	+14.3%	2.31%	EC
15	Regeneron Pharmaceuticals, Inc.	75886F107	Jan 2026	7,289	+810	$5.2M	+7.3%	2.30%	EC
16	Shopify, Inc.	82509L107	Jan 2026	40,759	+4,538	$4.9M	+3.9%	2.21%	EC
17	Walt Disney Co. (The)	254687106	Jan 2026	44,068	+4,903	$4.6M	+3.5%	2.04%	EC
18	Starbucks Corp.	855244109	Jan 2026	32,905	+3,664	$3.5M	+28.9%	1.55%	EC
19	Deere & Co.	244199105	Jan 2026	5,126	+570	$3.0M	+25.7%	1.35%	EC
20	SEI Investments Co.	784117103	Jan 2026	32,034	+3,567	$2.9M	+16.2%	1.30%	EC
21	Salesforce, Inc.	79466L302	Jan 2026	15,772	+3,500	$2.8M	+6.9%	1.24%	EC
22	QUALCOMM, Inc.	747525103	Jan 2026	15,012	+1,671	$2.7M	+33.3%	1.20%	EC
23	Novo Nordisk A/S	670100205	Jan 2026	59,908	+7,111	$2.5M	-19.4%	1.13%	EC
24	MSCI, Inc.	55354G100	Jan 2026	4,255	+475	$2.5M	+9.3%	1.12%	EC
25	Veeva Systems, Inc.	922475108	Jan 2026	16,008	+1,782	$2.5M	-13.9%	1.12%	EC
26	CF SECURED LLC	N/A	Jan 2026	2,485,090	+2,466,458	$2.5M	+167.0%	1.11%	RA
27	Expeditors International of Washington, Inc.	302130109	Jan 2026	16,258	+1,810	$2.4M	+3.7%	1.07%	EC
28	Intuitive Surgical, Inc.	46120E602	Jan 2026	4,841	+539	$2.2M	+2.1%	0.99%	EC
29	Workday, Inc.	98138H101	Jan 2026	17,159	+5,618	$2.1M	+3.6%	0.94%	EC
30	Roche Holding AG	771195104	Jan 2026	39,368	+4,381	$2.0M	+0.9%	0.90%	EC
31	Novartis AG	66987V109	Jan 2026	13,026	+1,451	$1.9M	+11.9%	0.86%	EC
32	Doximity, Inc.	26622P107	Jan 2026	78,459	+8,732	$1.9M	-26.6%	0.86%	EC
33	Yum! Brands, Inc.	988498101	Jan 2026	10,919	+1,215	$1.7M	+15.5%	0.78%	EC
34	Block, Inc.	852234103	Jan 2026	24,707	+2,748	$1.7M	+31.3%	0.78%	EC
35	Yum China Holdings, Inc.	98850P109	Jan 2026	31,614	+3,519	$1.5M	+10.3%	0.68%	EC
36	FactSet Research Systems, Inc.	303075105	Jan 2026	5,128	+570	$1.2M	+0.7%	0.52%	EC
37	Illumina, Inc.	452327109	Jan 2026	8,884	-3,483	$1.1M	-37.1%	0.50%	EC
38	PayPal Holdings, Inc.	70450Y103	Jan 2026	22,129	+1,646	$1.1M	+2.8%	0.50%	EC
39	CRISPR Therapeutics AG	N/A	Jan 2026	20,968	NEW	$1.1M	—	0.49%	EC
40	Boston Beer Co., Inc. (The)	100557107	Jan 2026	4,560	+508	$1.1M	+24.9%	0.48%	EC
41	NIKE, Inc.	654106103	Jan 2026	20,652	+2,394	$916K	-18.8%	0.41%	EC
42	Mobileye Global, Inc.	60741F104	Jan 2026	99,971	+11,134	$869K	+8.9%	0.39%	EC
43	Alibaba Group Holding Ltd.	01609W102	Jan 2026	2,098	-1,844	$277K	-58.6%	0.12%	EC
44	INVESCO GOVT AND AGCY LEX	825252885	Apr 2026	25,354	NEW	$25K	—	0.01%	STIV
45	MS GOVT US LEX	61747C707	Apr 2026	16,903	NEW	$17K	—	0.01%	STIV