Nationwide Loomis All Cap Growth Fund Instl Svc (NWZNX)
20.11
-0.03
(-0.15%)
USD |
Oct 27 2026
NWZNX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.59% |
| Stock | 97.45% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of September 30, 2026
| Large | 76.77% |
| Mid | 17.25% |
| Small | 5.98% |
Region Exposure
| Americas | 94.06% |
|---|---|
|
North America
|
94.06% |
| Canada | 2.44% |
| United States | 91.61% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.99% |
|---|---|
| United Kingdom | 3.03% |
|
Europe Developed
|
2.66% |
| Denmark | 1.08% |
| Switzerland | 1.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.30% |
| Israel | 0.30% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.77% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
15.38% |
| Financials |
|
7.39% |
| Real Estate |
|
0.00% |
| Sensitive |
|
61.38% |
| Communication Services |
|
22.43% |
| Energy |
|
0.00% |
| Industrials |
|
6.16% |
| Information Technology |
|
32.78% |
| Defensive |
|
15.85% |
| Consumer Staples |
|
4.18% |
| Health Care |
|
11.67% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |