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NWZNX Holdings List NMFQS:NWZNX

Large Growth | Nationwide
$20.11
↑ $0.05 (0.25%)
Last Updated: Jul 17, 2026

NWZNX Holdings

Name Weight Owned Change
NVIDIA Corp. 11.66% - -
Meta Platforms, Inc., Class A 7.93% - -
Amazon.com, Inc. 6.13% - -
Tesla, Inc. 7.83% - -
Netflix, Inc. 4.99% - -
Boeing Co. (The) 4.52% - -
Oracle Corp. 3.96% - -
Alphabet, Inc., Class A 8.19% - -
Visa, Inc., Class A 3.46% - -
Treasury Repurchase Agreement 4.04% - -
Autodesk, Inc. 2.82% - -
Alnylam Pharmaceuticals, Inc. 3.41% - -
Monster Beverage Corp. 3.83% - -

Asset Allocation

Bond 0.00%
Cash 0.24%
Non US Stock 6.78%
Not Classified 0.00%
Other 0.00%
US Stock 92.98%

Market Cap

AverageMarketCap 462817.47%
Giant 50.92%
Large 23.41%
Medium 19.14%
Micro 0.48%
Small 2.68%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 16.80%
Financial Services 7.16%
Real Estate 0.00%
Consumer Defensive 4.36%
Healthcare 11.73%
Utilities 0.00%
Communication Services 22.58%
Energy 0.00%
Industrials 7.09%
Technology 30.28%

World Regions

Latin America 0.00%
North America 95.42%
Asia Developed 0.00%
Asia Emerging 0.81%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.39%
Europe Developed 3.38%
Europe Emerging 0.00%
United Kingdom 0.00%