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Nationwide Loomis All Cap Gr R6 (NWZMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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18.13+0.01 (+0.06%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash4.15%
Stocks95.85%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
NWZMX
Basic materials
0.00%
Consumer cyclical
15.28%
Financial services
9.06%
Property
0.00%
Consumer defensive
4.41%
Healthcare
13.69%
Utilities
0.00%
Communication services
21.24%
Energy
0.00%
Industrials
6.22%
Technology
30.09%

Equity holdings

AverageNWZMXCategory average
Price/Earnings0.0334.82
Price/book0.148.34
Price/sales0.194.62
Price/Cash flow0.0423.95
Median market cap250,446.48310,214.47
3-year earnings growth20.6823.61

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 (49.06% of total assets)

Get quotes for top holdings
NameSymbol% assets
NVIDIA CorpNVDA7.60%
Meta Platforms Inc Class AMETA7.50%
Amazon.com IncAMZN6.02%
Netflix IncNFLX4.98%
Boeing CoBA4.25%
Oracle CorpORCL4.08%
Visa Inc Class AV3.91%
Alphabet Inc Class AGOOGL3.69%
Tesla IncTSLA3.54%
Monster Beverage CorpMNST3.47%