Holdings (Monthly)
Guide ↗
Nationwide Loomis All Cap Growth Fund
· Nationwide Mutual Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Netflix, Inc. | 64110L106 | Jan 2026 | 132,996 | +7,286 | $12.4M | +18.6% | 5.56% | EC |
| 2 | Boeing Co. (The) | 097023105 | Jan 2026 | 45,386 | +4,750 | $10.4M | +9.4% | 4.65% | EC |
| 3 | Oracle Corp. | 68389X105 | Jan 2026 | 57,440 | +6,817 | $9.3M | +11.3% | 4.14% | EC |
| 4 | Monster Beverage Corp. | 61174X109 | Jan 2026 | 112,274 | +12,499 | $8.7M | +7.4% | 3.87% | EC |
| 5 | Visa, Inc. | 92826C839 | Jan 2026 | 25,159 | +2,801 | $8.3M | +15.3% | 3.71% | EC |
| 6 | ARM Holdings plc | 042068205 | Jan 2026 | 33,352 | +3,709 | $7.0M | +124.6% | 3.14% | EC |
| 7 | Microsoft Corp. | 594918104 | Jan 2026 | 15,820 | +3,898 | $6.5M | +25.8% | 2.88% | EC |
| 8 | Alnylam Pharmaceuticals, Inc. | 02043Q107 | Jan 2026 | 18,562 | +2,063 | $5.7M | +3.0% | 2.57% | EC |
| 9 | Autodesk, Inc. | 052769106 | Jan 2026 | 21,834 | +3,938 | $5.2M | +14.3% | 2.31% | EC |
| 10 | Regeneron Pharmaceuticals, Inc. | 75886F107 | Jan 2026 | 7,289 | +810 | $5.2M | +7.3% | 2.30% | EC |
| 11 | Shopify, Inc. | 82509L107 | Jan 2026 | 40,759 | +4,538 | $4.9M | +3.9% | 2.21% | EC |
| 12 | Walt Disney Co. (The) | 254687106 | Jan 2026 | 44,068 | +4,903 | $4.6M | +3.5% | 2.04% | EC |
| 13 | Starbucks Corp. | 855244109 | Jan 2026 | 32,905 | +3,664 | $3.5M | +28.9% | 1.55% | EC |
| 14 | Deere & Co. | 244199105 | Jan 2026 | 5,126 | +570 | $3.0M | +25.7% | 1.35% | EC |
| 15 | SEI Investments Co. | 784117103 | Jan 2026 | 32,034 | +3,567 | $2.9M | +16.2% | 1.30% | EC |
| 16 | Salesforce, Inc. | 79466L302 | Jan 2026 | 15,772 | +3,500 | $2.8M | +6.9% | 1.24% | EC |
| 17 | QUALCOMM, Inc. | 747525103 | Jan 2026 | 15,012 | +1,671 | $2.7M | +33.3% | 1.20% | EC |
| 18 | Novo Nordisk A/S | 670100205 | Jan 2026 | 59,908 | +7,111 | $2.5M | -19.4% | 1.13% | EC |
| 19 | MSCI, Inc. | 55354G100 | Jan 2026 | 4,255 | +475 | $2.5M | +9.3% | 1.12% | EC |
| 20 | Veeva Systems, Inc. | 922475108 | Jan 2026 | 16,008 | +1,782 | $2.5M | -13.9% | 1.12% | EC |
| 21 | CF SECURED LLC | N/A | Jan 2026 | 2,485,090 | +2,466,458 | $2.5M | +167.0% | 1.11% | RA |
| 22 | Expeditors International of Washington, Inc. | 302130109 | Jan 2026 | 16,258 | +1,810 | $2.4M | +3.7% | 1.07% | EC |
| 23 | Intuitive Surgical, Inc. | 46120E602 | Jan 2026 | 4,841 | +539 | $2.2M | +2.1% | 0.99% | EC |
| 24 | Workday, Inc. | 98138H101 | Jan 2026 | 17,159 | +5,618 | $2.1M | +3.6% | 0.94% | EC |
| 25 | Roche Holding AG | 771195104 | Jan 2026 | 39,368 | +4,381 | $2.0M | +0.9% | 0.90% | EC |
| 26 | Novartis AG | 66987V109 | Jan 2026 | 13,026 | +1,451 | $1.9M | +11.9% | 0.86% | EC |
| 27 | Doximity, Inc. | 26622P107 | Jan 2026 | 78,459 | +8,732 | $1.9M | -26.6% | 0.86% | EC |
| 28 | Yum! Brands, Inc. | 988498101 | Jan 2026 | 10,919 | +1,215 | $1.7M | +15.5% | 0.78% | EC |
| 29 | Block, Inc. | 852234103 | Jan 2026 | 24,707 | +2,748 | $1.7M | +31.3% | 0.78% | EC |
| 30 | Yum China Holdings, Inc. | 98850P109 | Jan 2026 | 31,614 | +3,519 | $1.5M | +10.3% | 0.68% | EC |
| 31 | FactSet Research Systems, Inc. | 303075105 | Jan 2026 | 5,128 | +570 | $1.2M | +0.7% | 0.52% | EC |
| 32 | PayPal Holdings, Inc. | 70450Y103 | Jan 2026 | 22,129 | +1,646 | $1.1M | +2.8% | 0.50% | EC |
| 33 | Boston Beer Co., Inc. (The) | 100557107 | Jan 2026 | 4,560 | +508 | $1.1M | +24.9% | 0.48% | EC |
| 34 | NIKE, Inc. | 654106103 | Jan 2026 | 20,652 | +2,394 | $916K | -18.8% | 0.41% | EC |
| 35 | Mobileye Global, Inc. | 60741F104 | Jan 2026 | 99,971 | +11,134 | $869K | +8.9% | 0.39% | EC |