Nationwide Loomis All Cap Growth Fund Eagle (NWADX)
19.62
-0.20
(-1.01%)
USD |
May 19 2026
NWADX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 99.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of April 30, 2026
| Large | 76.52% |
| Mid | 16.72% |
| Small | 6.75% |
Region Exposure
| Americas | 92.36% |
|---|---|
|
North America
|
92.36% |
| Canada | 2.21% |
| United States | 90.15% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.90% |
|---|---|
| United Kingdom | 3.14% |
|
Europe Developed
|
3.38% |
| Denmark | 1.13% |
| Switzerland | 2.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.39% |
| Israel | 0.39% |
| Greater Asia | 0.81% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.12% |
| Hong Kong | 0.12% |
|
Asia Emerging
|
0.68% |
| China | 0.68% |
| Unidentified Region | -0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.74% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
16.80% |
| Financials |
|
7.94% |
| Real Estate |
|
0.00% |
| Sensitive |
|
59.16% |
| Communication Services |
|
22.58% |
| Energy |
|
0.00% |
| Industrials |
|
7.08% |
| Information Technology |
|
29.50% |
| Defensive |
|
16.09% |
| Consumer Staples |
|
4.36% |
| Health Care |
|
11.73% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |