Nationwide US 130/30 Equity Portfolio R6 (LP40235523)
11.79
+0.01
(+0.08%)
USD |
Feb 04 2026
LP40235523 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.72% |
| Stock | 97.30% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 99.93% |
|---|---|
|
North America
|
98.28% |
| United States | 98.28% |
|
Latin America
|
1.66% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.08% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.08% |
| Switzerland | 0.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.17% |
| Materials |
|
2.77% |
| Consumer Discretionary |
|
16.02% |
| Financials |
|
11.15% |
| Real Estate |
|
2.22% |
| Sensitive |
|
54.81% |
| Communication Services |
|
10.93% |
| Energy |
|
2.57% |
| Industrials |
|
9.24% |
| Information Technology |
|
32.07% |
| Defensive |
|
12.99% |
| Consumer Staples |
|
3.83% |
| Health Care |
|
8.30% |
| Utilities |
|
0.86% |
| Not Classified |
|
0.04% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
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 | -- |