Nationwide Loomis All Cap Growth Fund Eagle (NWADX)
19.92
-0.15
(-0.75%)
USD |
Dec 31 2025
NWADX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.95% |
| Stock | 99.10% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of November 30, 2025
| Large | 75.60% |
| Mid | 17.69% |
| Small | 6.71% |
Region Exposure
| Americas | 93.49% |
|---|---|
|
North America
|
93.49% |
| Canada | 2.73% |
| United States | 90.76% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.63% |
|---|---|
| United Kingdom | 1.91% |
|
Europe Developed
|
3.22% |
| Denmark | 1.24% |
| Switzerland | 1.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.50% |
| Israel | 0.50% |
| Greater Asia | 0.94% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.29% |
| Hong Kong | 0.29% |
|
Asia Emerging
|
0.64% |
| China | 0.64% |
| Unidentified Region | -0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.42% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
16.79% |
| Financials |
|
7.63% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.05% |
| Communication Services |
|
22.45% |
| Energy |
|
0.00% |
| Industrials |
|
5.71% |
| Information Technology |
|
28.88% |
| Defensive |
|
18.53% |
| Consumer Staples |
|
3.97% |
| Health Care |
|
14.56% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
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 | -- |