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Nationwide Loomis All Cap Gr R6 (NWZMX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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17.40+0.06 (+0.35%)
As of 08:05AM EDT. Market open.

Overall Portfolio Composition (%)

Cash4.15%
Stocks95.85%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
NWZMX
Basic Materials
0.00%
Consumer Cyclical
15.28%
Financial Services
9.06%
Real Estate
0.00%
Consumer Defensive
4.41%
Healthcare
13.69%
Utilities
0.00%
Communication Services
21.24%
Energy
0.00%
Industrials
6.22%
Technology
30.09%

Equity Holdings

AverageNWZMXCategory Average
Price/Earnings0.0334.82
Price/Book0.148.34
Price/Sales0.194.62
Price/Cashflow0.0423.95
Median Market Cap250,446.48310,214.47
3 Year Earnings Growth20.6823.61

Bond Holdings

AverageNWZMXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A

Bond Ratings

Sector(s)NWZMX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (49.06% of Total Assets)

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NameSymbol% Assets
NVIDIA CorpNVDA7.60%
Meta Platforms Inc Class AMETA7.50%
Amazon.com IncAMZN6.02%
Netflix IncNFLX4.98%
Boeing CoBA4.25%
Oracle CorpORCL4.08%
Visa Inc Class AV3.91%
Alphabet Inc Class AGOOGL3.69%
Tesla IncTSLA3.54%
Monster Beverage CorpMNST3.47%