Current Market Value 224,379,371
Current Holdings 45
Most Recent File Date 2025-09-17
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by NWZLX - Nationwide Loomis All Cap Growth Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-09-17 2025-07-31 NPORT-P 45 224,379
2025-06-18 2025-04-30 NPORT-P 44 180,722
2025-03-19 2025-01-31 NPORT-P 45 201,144
2024-12-23 2024-10-31 NPORT-P 44 211,262
2024-09-17 2024-07-31 NPORT-P 47 213,342
2024-06-25 2024-04-30 NPORT-P 45 189,158
2024-03-19 2024-01-31 NPORT-P 45 198,679
2023-12-22 2023-10-31 NPORT-P 45 160,134
2023-09-15 2023-07-31 NPORT-P 43 183,793
2023-06-26 2023-04-30 NPORT-P 44 154,517
2023-03-22 2023-01-31 NPORT-P 44 307,167
2022-12-27 2022-10-31 NPORT-P 44 274,629
2022-09-19 2022-07-31 NPORT-P 43 363,355
2022-06-22 2022-04-30 NPORT-P 43 302,255
2022-03-21 2022-01-31 NPORT-P 39 338,476
2021-12-21 2021-10-31 NPORT-P 40 393,542
2021-09-20 2021-07-31 NPORT-P 39 392,534
2021-06-25 2021-04-30 NPORT-P 37 378,839
2021-03-22 2021-01-31 NPORT-P 37 388,855
2020-12-21 2020-10-31 NPORT-P 38 376,886
2020-09-23 2020-07-31 NPORT-P 38 384,741
2020-06-24 2020-04-30 NPORT-P 38 333,893
2020-03-25 2020-01-31 NPORT-P 40 387,596
2019-12-19 2019-10-31 NPORT-P 39 329,271