Nationwide Loomis All Cap Growth Fund R6 (NWZMX)
19.47
-0.04
(-0.20%)
USD |
Apr 29 2026
NWZMX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.81% |
| Stock | 98.20% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of March 31, 2026
| Large | 77.25% |
| Mid | 16.40% |
| Small | 6.35% |
Region Exposure
| Americas | 92.70% |
|---|---|
|
North America
|
92.70% |
| Canada | 2.36% |
| United States | 90.34% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.28% |
|---|---|
| United Kingdom | 2.46% |
|
Europe Developed
|
3.49% |
| Denmark | 1.07% |
| Switzerland | 2.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.34% |
| Israel | 0.34% |
| Greater Asia | 1.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.27% |
| Hong Kong | 0.27% |
|
Asia Emerging
|
0.75% |
| China | 0.75% |
| Unidentified Region | -0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.76% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
16.79% |
| Financials |
|
7.98% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.32% |
| Communication Services |
|
22.15% |
| Energy |
|
0.00% |
| Industrials |
|
7.08% |
| Information Technology |
|
28.09% |
| Defensive |
|
17.92% |
| Consumer Staples |
|
4.56% |
| Health Care |
|
13.35% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |