Nationwide Fund R (GNWRX)
28.91
+0.23
(+0.80%)
USD |
Nov 11 2026
GNWRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.86% |
| Stock | 99.16% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of September 30, 2026
| Large | 87.16% |
| Mid | 11.01% |
| Small | 1.83% |
Region Exposure
| Americas | 92.73% |
|---|---|
|
North America
|
92.73% |
| United States | 92.73% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.72% |
|---|---|
| United Kingdom | 1.24% |
|
Europe Developed
|
4.48% |
| Ireland | 3.24% |
| Netherlands | 1.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.57% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.57% |
| Taiwan | 1.57% |
| Unidentified Region | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.27% |
| Materials |
|
2.56% |
| Consumer Discretionary |
|
9.22% |
| Financials |
|
10.49% |
| Real Estate |
|
0.00% |
| Sensitive |
|
61.97% |
| Communication Services |
|
10.58% |
| Energy |
|
2.26% |
| Industrials |
|
7.15% |
| Information Technology |
|
41.99% |
| Defensive |
|
15.76% |
| Consumer Staples |
|
2.33% |
| Health Care |
|
9.70% |
| Utilities |
|
3.72% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |