Nationwide Loomis All Cap Gr Eagle (NWADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.05
-0.08 (-0.40%)
At close: Aug 26, 2026
NWADX Holdings Information
NWADX is a mutual fund with a total of 38 individual holdings. The top holdings are NVIDIA stock at 12.33%, Alphabet at 8.58%, Amazon.com at 7.00%, Meta Platforms at 6.20%, and Tesla at 5.70%.
Total Holdings
38
Top 10 Percentage
61.85%
Asset Class
Equity
Fund Category
Large Growth
Assets
207.62M
Forward PE Ratio
22.30
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 12.33% |
| 2 | GOOGL | Alphabet Inc. | 8.58% |
| 3 | AMZN | Amazon.com, Inc. | 7.00% |
| 4 | META | Meta Platforms, Inc. | 6.20% |
| 5 | TSLA | Tesla, Inc. | 5.70% |
| 6 | MSFT | Microsoft Corporation | 4.74% |
| 7 | MNST | Monster Beverage Corporation | 4.64% |
| 8 | NFLX | Netflix, Inc. | 4.49% |
| 9 | BA | The Boeing Company | 4.21% |
| 10 | V | Visa Inc. | 3.95% |
| 11 | ORCL | Oracle Corporation | 3.15% |
| 12 | n/a | CASH | 3.00% |
| 13 | REGN | Regeneron Pharmaceuticals, Inc. | 2.68% |
| 14 | ARM | Arm Holdings plc | 2.64% |
| 15 | ADSK | Autodesk, Inc. | 2.35% |
| 16 | SHOP | Shopify Inc. | 2.05% |
| 17 | DIS | The Walt Disney Company | 1.82% |
| 18 | ALNY | Alnylam Pharmaceuticals, Inc. | 1.64% |
| 19 | SBUX | Starbucks Corporation | 1.49% |
| 20 | NVO | Novo Nordisk A/S | 1.44% |
| 21 | SEIC | SEI Investments Company | 1.41% |
| 22 | VEEV | Veeva Systems Inc. | 1.40% |
| 23 | DE | Deere & Company | 1.31% |
| 24 | CRM | Salesforce, Inc. | 1.24% |
| 25 | WDAY | Workday, Inc. | 1.18% |
As of Jul 31, 2026