Nationwide Loomis All Cap Growth Fund Eagle (NWADX)
20.01
-0.04
(-0.20%)
USD |
Aug 24 2026
NWADX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.00% |
| Stock | 97.03% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of July 31, 2026
| Large | 78.35% |
| Mid | 14.99% |
| Small | 6.66% |
Region Exposure
| Americas | 93.81% |
|---|---|
|
North America
|
93.81% |
| Canada | 2.05% |
| United States | 91.76% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.23% |
|---|---|
| United Kingdom | 2.65% |
|
Europe Developed
|
3.24% |
| Denmark | 1.44% |
| Switzerland | 1.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.34% |
| Israel | 0.34% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.20% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
16.10% |
| Financials |
|
8.09% |
| Real Estate |
|
0.00% |
| Sensitive |
|
59.24% |
| Communication Services |
|
21.74% |
| Energy |
|
0.00% |
| Industrials |
|
6.89% |
| Information Technology |
|
30.61% |
| Defensive |
|
16.56% |
| Consumer Staples |
|
5.15% |
| Health Care |
|
11.41% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 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 | -- |