Nationwide Loomis All Cap Growth Fund R6 (NWZMX)
19.67
+0.19
(+0.98%)
USD |
Jan 21 2026
NWZMX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 99.79% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of December 31, 2025
| Large | 76.13% |
| Mid | 17.36% |
| Small | 6.51% |
Region Exposure
| Americas | 93.79% |
|---|---|
|
North America
|
93.79% |
| Canada | 2.78% |
| United States | 91.02% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.35% |
|---|---|
| United Kingdom | 1.54% |
|
Europe Developed
|
3.36% |
| Denmark | 1.28% |
| Switzerland | 2.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.44% |
| Israel | 0.44% |
| Greater Asia | 0.91% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.28% |
| Hong Kong | 0.28% |
|
Asia Emerging
|
0.64% |
| China | 0.64% |
| Unidentified Region | -0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.06% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
17.29% |
| Financials |
|
7.77% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.10% |
| Communication Services |
|
21.91% |
| Energy |
|
0.00% |
| Industrials |
|
6.25% |
| Information Technology |
|
28.94% |
| Defensive |
|
17.84% |
| Consumer Staples |
|
4.03% |
| Health Care |
|
13.81% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |