Holdings (Monthly)
Guide ↗
Nationwide Loomis All Cap Growth Fund
· Nationwide Mutual Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 67066G104 | Jan 2026 | 127,572 | — | $25.6M | +0.6% | 12.34% | EC |
| 2 | Alphabet, Inc. | 02079K305 | Jan 2026 | 50,035 | — | $17.8M | -7.5% | 8.58% | EC |
| 3 | Amazon.com, Inc. | 023135106 | Jan 2026 | 53,571 | — | $14.5M | +2.5% | 7.01% | EC |
| 4 | Meta Platforms, Inc. | 30303M102 | Jan 2026 | 23,137 | — | $12.9M | -9.0% | 6.20% | EC |
| 5 | Tesla, Inc. | 88160R101 | Jan 2026 | 38,059 | — | $11.8M | -18.5% | 5.70% | EC |
| 6 | Microsoft Corp. | 594918104 | Jan 2026 | 21,186 | +5,366 | $9.8M | +52.6% | 4.74% | EC |
| 7 | Monster Beverage Corp. | 61174X109 | Jan 2026 | 100,015 | -12,259 | $9.6M | +11.4% | 4.64% | EC |
| 8 | Netflix, Inc. | 64110L106 | Jan 2026 | 130,054 | -2,942 | $9.3M | -25.1% | 4.49% | EC |
| 9 | Boeing Co. (The) | 097023105 | Jan 2026 | 40,436 | -4,950 | $8.7M | -15.9% | 4.21% | EC |
| 10 | Visa, Inc. | 92826C839 | Jan 2026 | 22,410 | -2,749 | $8.2M | -1.1% | 3.95% | EC |
| 11 | Oracle Corp. | 68389X105 | Jan 2026 | 50,416 | -7,024 | $6.5M | -29.4% | 3.15% | EC |
| 12 | Regeneron Pharmaceuticals, Inc. | 75886F107 | Jan 2026 | 7,296 | +7 | $5.6M | +8.0% | 2.68% | EC |
| 13 | ARM Holdings plc | 042068205 | Jan 2026 | 22,915 | -10,437 | $5.5M | -21.7% | 2.65% | EC |
| 14 | Autodesk, Inc. | 052769106 | Jan 2026 | 20,821 | -1,013 | $4.9M | -5.8% | 2.35% | EC |
| 15 | Shopify, Inc. | 82509L107 | Jan 2026 | 36,312 | -4,447 | $4.3M | -13.8% | 2.05% | EC |
| 16 | Walt Disney Co. (The) | 254687106 | Jan 2026 | 39,258 | -4,810 | $3.8M | -17.4% | 1.82% | EC |
| 17 | Alnylam Pharmaceuticals, Inc. | 02043Q107 | Jan 2026 | 16,539 | -2,023 | $3.4M | -40.8% | 1.64% | EC |
| 18 | Starbucks Corp. | 855244109 | Jan 2026 | 29,314 | -3,591 | $3.1M | -11.0% | 1.49% | EC |
| 19 | Novo Nordisk A/S | 670100205 | Jan 2026 | 63,680 | +3,772 | $3.0M | +18.5% | 1.44% | EC |
| 20 | SEI Investments Co. | 784117103 | Jan 2026 | 28,537 | -3,497 | $2.9M | +1.2% | 1.42% | EC |
| 21 | Veeva Systems, Inc. | 922475108 | Jan 2026 | 14,259 | -1,749 | $2.9M | +16.4% | 1.40% | EC |
| 22 | Deere & Co. | 244199105 | Jan 2026 | 4,567 | -559 | $2.7M | -10.5% | 1.30% | EC |
| 23 | Salesforce, Inc. | 79466L302 | Jan 2026 | 14,051 | -1,721 | $2.6M | -7.1% | 1.25% | EC |
| 24 | Workday, Inc. | 98138H101 | Jan 2026 | 15,287 | -1,872 | $2.5M | +16.7% | 1.18% | EC |
| 25 | Expeditors International of Washington, Inc. | 302130109 | Jan 2026 | 14,483 | -1,775 | $2.4M | +1.1% | 1.17% | EC |
| 26 | MSCI, Inc. | 55354G100 | Jan 2026 | 3,791 | -464 | $2.2M | -13.8% | 1.04% | EC |
| 27 | Roche Holding AG | 771195104 | Jan 2026 | 35,071 | -4,297 | $1.9M | -4.3% | 0.92% | EC |
| 28 | Novartis AG | 66987V109 | Jan 2026 | 11,606 | -1,420 | $1.8M | -5.9% | 0.87% | EC |
| 29 | Block, Inc. | 852234103 | Jan 2026 | 22,010 | -2,697 | $1.8M | +2.6% | 0.86% | EC |
| 30 | Intuitive Surgical, Inc. | 46120E602 | Jan 2026 | 4,843 | +2 | $1.7M | -22.8% | 0.82% | EC |
| 31 | Yum! Brands, Inc. | 988498101 | Jan 2026 | 9,727 | -1,192 | $1.5M | -14.5% | 0.72% | EC |
| 32 | Doximity, Inc. | 26622P107 | Jan 2026 | 69,909 | -8,550 | $1.5M | -23.8% | 0.70% | EC |
| 33 | Illumina, Inc. | 452327109 | Jan 2026 | 5,909 | -2,975 | $1.2M | +7.6% | 0.58% | EC |
| 34 | FactSet Research Systems, Inc. | 303075105 | Jan 2026 | 4,569 | -559 | $1.2M | +3.0% | 0.58% | EC |
| 35 | NIKE, Inc. | 654106103 | Jan 2026 | 18,397 | -2,255 | $767K | -16.2% | 0.37% | EC |
| 36 | Boston Beer Co., Inc. (The) | 100557107 | Jan 2026 | 4,063 | -497 | $744K | -31.1% | 0.36% | EC |
| 37 | Mobileye Global, Inc. | 60741F104 | Jan 2026 | 89,063 | -10,908 | $707K | -18.6% | 0.34% | EC |
| ✕ | QUALCOMM, Inc. | 747525103 | — | 15,012 | SOLD | $2.7M | — | — | — |
| ✕ | Yum China Holdings, Inc. | 98850P109 | — | 31,614 | SOLD | $1.5M | — | — | — |
| ✕ | PayPal Holdings, Inc. | 70450Y103 | — | 22,129 | SOLD | $1.1M | — | — | — |
| ✕ | CRISPR Therapeutics AG | N/A | — | 20,968 | SOLD | $1.1M | — | — | — |
| ✕ | Alibaba Group Holding Ltd. | 01609W102 | — | 2,098 | SOLD | $0.3M | — | — | — |
| ✕ | INVESCO GOVT AND AGCY LEX | 825252885 | — | 25,354 | SOLD | $0.0M | — | — | — |
| ✕ | MS GOVT US LEX | 61747C707 | — | 16,903 | SOLD | $0.0M | — | — | — |