Nationwide US 130/30 Equity Portfolio R6 (LP40235523)
11.65
+0.08
(+0.69%)
USD |
Feb 24 2026
LP40235523 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.88% |
| Stock | 97.30% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.18% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 99.94% |
|---|---|
|
North America
|
98.59% |
| United States | 98.59% |
|
Latin America
|
1.35% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.24% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.24% |
| Australia | 0.24% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.21% |
| Materials |
|
3.53% |
| Consumer Discretionary |
|
16.32% |
| Financials |
|
11.29% |
| Real Estate |
|
2.07% |
| Sensitive |
|
54.81% |
| Communication Services |
|
13.07% |
| Energy |
|
2.74% |
| Industrials |
|
9.40% |
| Information Technology |
|
29.60% |
| Defensive |
|
11.99% |
| Consumer Staples |
|
3.93% |
| Health Care |
|
7.91% |
| Utilities |
|
0.15% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |