Nasdaq - Delayed Quote USD

Nationwide Loomis All Cap Gr A (NWZLX)

21.30 +0.03 (+0.14%)
At close: 8:00:57 PM EST

Top 10 Holdings (55.35% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 9.54%
TSLA
Tesla, Inc. 7.42%
META
Meta Platforms, Inc. 7.19%
NFLX
Netflix, Inc. 6.10%
AMZN
Amazon.com, Inc. 6.02%
ORCL
Oracle Corporation 5.04%
GOOGL
Alphabet Inc. 4.11%
V
Visa Inc. 3.72%
BA
The Boeing Company 3.32%
MNST
Monster Beverage Corporation 2.90%

Sector Weightings

SectorNWZLX
Technology   30.84%
Healthcare   12.82%
Industrials   4.90%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.37%
Stocks 98.63%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average NWZLX Category Average
Price/Earnings 0.03 34.82
Price/Book 0.12 8.34
Price/Sales 0.17 4.62
Price/Cashflow 0.04 23.95
Median Market Cap 330,301.78 310,214.47
3 Year Earnings Growth 23.56 23.61

Bond Holdings

Average NWZLX Category Average
Maturity -- 3.63
Duration -- 2.73
Credit Quality -- --

Performance & Risk

YTD Return 39.38%
5y Average Return 17.05%
Rank in Category (ytd) 33
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.22
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family Nationwide
Net Assets 208.45M
YTD Return 33.16%
Yield 0.00%
Morningstar Rating
Inception Date Jun 27, 2018

Fund Summary

Under normal circumstances, the fund will invest in equity securities, primarily common stocks, issued by companies of any size. It normally will invest across a wide range of sectors and industries, using a growth style of equity management that emphasizes companies with sustainable competitive advantages versus others, long-term structural growth drivers that the subadviser believes will lead to above-average future cash flow growth, attractive cash flow returns on invested capital, and management teams focused on creating long-term value for shareholders.

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