Nationwide US 130/30 Equity Portfolio R6 (LP40235523)
11.53
-0.01
(-0.09%)
USD |
Apr 07 2026
LP40235523 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.94% |
| Stock | 97.23% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.16% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 99.93% |
|---|---|
|
North America
|
98.60% |
| United States | 98.60% |
|
Latin America
|
1.34% |
As of February 28, 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 | 0.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.23% |
| Australia | 0.23% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.59% |
| Materials |
|
2.96% |
| Consumer Discretionary |
|
16.00% |
| Financials |
|
11.50% |
| Real Estate |
|
2.12% |
| Sensitive |
|
54.21% |
| Communication Services |
|
11.69% |
| Energy |
|
3.39% |
| Industrials |
|
9.95% |
| Information Technology |
|
29.18% |
| Defensive |
|
13.20% |
| Consumer Staples |
|
4.11% |
| Health Care |
|
9.00% |
| Utilities |
|
0.09% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |