Nationwide Loomis All Cap Growth Fund A (NWZLX)
17.83
-0.20
(-1.11%)
USD |
Mar 06 2026
NWZLX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 99.26% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.40% |
Market Capitalization
As of January 31, 2026
| Large | 76.66% |
| Mid | 16.86% |
| Small | 6.48% |
Region Exposure
| Americas | 93.10% |
|---|---|
|
North America
|
93.10% |
| Canada | 2.24% |
| United States | 90.85% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.53% |
|---|---|
| United Kingdom | 1.47% |
|
Europe Developed
|
3.68% |
| Denmark | 1.49% |
| Switzerland | 2.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.38% |
| Israel | 0.38% |
| Greater Asia | 0.97% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.32% |
| Hong Kong | 0.32% |
|
Asia Emerging
|
0.66% |
| China | 0.66% |
| Unidentified Region | 0.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.35% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
17.95% |
| Financials |
|
7.40% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.27% |
| Communication Services |
|
23.32% |
| Energy |
|
0.00% |
| Industrials |
|
6.75% |
| Information Technology |
|
27.20% |
| Defensive |
|
17.38% |
| Consumer Staples |
|
4.24% |
| Health Care |
|
13.14% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |