Nationwide US 130/30 Equity Portfolio R6 (LP40235523)
12.69
+0.11
(+0.87%)
USD |
Apr 27 2026
LP40235523 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.49% |
| Stock | 97.51% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 99.85% |
|---|---|
|
North America
|
98.72% |
| United States | 98.72% |
|
Latin America
|
1.12% |
As of March 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 | 0.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.15% |
| Australia | 0.15% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.48% |
| Materials |
|
2.91% |
| Consumer Discretionary |
|
15.16% |
| Financials |
|
13.42% |
| Real Estate |
|
1.99% |
| Sensitive |
|
53.93% |
| Communication Services |
|
9.77% |
| Energy |
|
4.15% |
| Industrials |
|
10.22% |
| Information Technology |
|
29.79% |
| Defensive |
|
12.58% |
| Consumer Staples |
|
4.08% |
| Health Care |
|
8.50% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |