Nationwide US 130/30 Equity Portfolio R6 (LP40235523)
13.92
-0.03
(-0.22%)
USD |
Aug 24 2026
LP40235523 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.06% |
| Stock | 97.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 99.95% |
|---|---|
|
North America
|
99.18% |
| United States | 99.18% |
|
Latin America
|
0.77% |
As of July 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 | 0.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.84% |
| Materials |
|
1.12% |
| Consumer Discretionary |
|
15.40% |
| Financials |
|
14.13% |
| Real Estate |
|
2.19% |
| Sensitive |
|
51.66% |
| Communication Services |
|
8.20% |
| Energy |
|
3.73% |
| Industrials |
|
8.95% |
| Information Technology |
|
30.78% |
| Defensive |
|
15.49% |
| Consumer Staples |
|
6.75% |
| Health Care |
|
7.60% |
| Utilities |
|
1.15% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |