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Morningstar

Nationwide Loomis All Cap Gr Eagle NWADX

Morningstar Medalist Rating
Medalist Rating as of | See Nationwide Investment Hub
  • NAV / 1-Day Return 16.62  /  +1.65 %
  • Total Assets 196.0 Mil
  • Adj. Expense Ratio
    0.920%
  • Expense Ratio 0.920%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 50,000
  • Status Open
  • TTM Yield —
  • Turnover 13%

USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 10:27 PM GMT+0

Morningstar’s Analysis NWADX

Will NWADX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NWADX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NWADX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NWADX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Nationwide Loomis All Cap Gr Eagle earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NWADX

More NWADX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 49.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

7.60 15.8 Mil
Technology

Meta Platforms Inc Class A

7.50 15.6 Mil
Communication Services

Amazon.com Inc

6.02 12.5 Mil
Consumer Cyclical

Netflix Inc

4.98 10.3 Mil
Communication Services

Boeing Co

4.25 8.8 Mil
Industrials

CASH

4.15 8.6 Mil
Cash and Equivalents

Oracle Corp

4.08 8.5 Mil
Technology

Visa Inc Class A

3.91 8.1 Mil
Financial Services

Alphabet Inc Class A

3.69 7.7 Mil
Communication Services

Tesla Inc

3.54 7.4 Mil
Consumer Cyclical