Nationwide Loomis All Cap Growth Fund Instl Svc (NWZNX)
17.06
-0.44
(-2.51%)
USD |
Mar 27 2026
NWZNX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.01% |
| Stock | 99.05% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of February 28, 2026
| Large | 76.20% |
| Mid | 17.48% |
| Small | 6.32% |
Region Exposure
| Americas | 92.93% |
|---|---|
|
North America
|
92.93% |
| Canada | 2.26% |
| United States | 90.67% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.03% |
|---|---|
| United Kingdom | 1.95% |
|
Europe Developed
|
3.69% |
| Denmark | 1.03% |
| Switzerland | 2.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.39% |
| Israel | 0.39% |
| Greater Asia | 1.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.29% |
| Hong Kong | 0.29% |
|
Asia Emerging
|
0.80% |
| China | 0.80% |
| Unidentified Region | -0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.93% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
17.12% |
| Financials |
|
7.80% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.95% |
| Communication Services |
|
22.89% |
| Energy |
|
0.00% |
| Industrials |
|
7.37% |
| Information Technology |
|
26.69% |
| Defensive |
|
18.12% |
| Consumer Staples |
|
4.92% |
| Health Care |
|
13.20% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |