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Nationwide Loomis All Cap Gr R6 (NWZMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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18.24+0.01 (+0.05%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.70%
Stocks97.30%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
NWZMX
Basic materials
0.00%
Consumer cyclical
16.31%
Financial services
8.67%
Property
0.00%
Consumer defensive
4.05%
Healthcare
13.16%
Utilities
0.00%
Communication services
21.56%
Energy
0.00%
Industrials
6.33%
Technology
29.93%

Equity holdings

AverageNWZMXCategory average
Price/Earnings0.0334.82
Price/book0.158.34
Price/sales0.24.62
Price/Cash flow0.0423.95
Median market cap276,771.91310,214.47
3-year earnings growth23.1923.61

Bond holdings

AverageNWZMXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

Sector(s)NWZMX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (52.61% of total assets)

Get quotes for top holdings
NameSymbol% assets
NVIDIA CorpNVDA9.30%
Meta Platforms Inc Class AMETA7.18%
Amazon.com IncAMZN6.07%
Netflix IncNFLX5.42%
Tesla IncTSLA4.71%
Boeing CoBA4.45%
Alphabet Inc Class AGOOGL4.41%
Visa Inc Class AV3.95%
Oracle CorpORCL3.93%
Microsoft CorpMSFT3.21%