Nationwide Loomis All Cap Growth Fund Class A (NWZLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.83
+0.18 (0.97%)
At close: Jul 9, 2026
NWZLX Holdings Information
NWZLX is a mutual fund with a total of 43 individual holdings. The top holdings are NVIDIA stock at 12.02%, Alphabet at 8.50%, Tesla at 7.40%, Meta Platforms at 6.53%, and Amazon.com at 6.47%.
Total Holdings
43
Top 10 Percentage
63.66%
Asset Class
Equity
Fund Category
Large Growth
Assets
210.24M
Forward PE Ratio
25.58
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 12.02% |
| 2 | GOOGL | Alphabet Inc. | 8.50% |
| 3 | TSLA | Tesla, Inc. | 7.40% |
| 4 | META | Meta Platforms, Inc. | 6.53% |
| 5 | AMZN | Amazon.com, Inc. | 6.47% |
| 6 | ORCL | Oracle Corporation | 5.13% |
| 7 | NFLX | Netflix, Inc. | 4.88% |
| 8 | ARM | Arm Holdings plc | 4.66% |
| 9 | BA | The Boeing Company | 4.15% |
| 10 | MNST | Monster Beverage Corporation | 3.91% |
| 11 | V | Visa Inc. | 3.26% |
| 12 | MSFT | Microsoft Corporation | 2.82% |
| 13 | n/a | CASH | 2.35% |
| 14 | ALNY | Alnylam Pharmaceuticals, Inc. | 2.22% |
| 15 | ADSK | Autodesk, Inc. | 2.00% |
| 16 | SHOP | Shopify Inc. | 1.91% |
| 17 | REGN | Regeneron Pharmaceuticals, Inc. | 1.78% |
| 18 | DIS | The Walt Disney Company | 1.78% |
| 19 | SBUX | Starbucks Corporation | 1.29% |
| 20 | CRM | Salesforce, Inc. | 1.19% |
| 21 | SEIC | SEI Investments Company | 1.11% |
| 22 | VEEV | Veeva Systems Inc. | 1.10% |
| 23 | DE | Deere & Company | 1.10% |
| 24 | NVO | Novo Nordisk A/S | 1.08% |
| 25 | MSCI | MSCI Inc. | 1.06% |
As of May 31, 2026