Nationwide Fundamental All Cap Equity Portfolio R6 (LP40236980)
12.71
+0.32
(+2.58%)
USD |
Apr 08 2026
LP40236980 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.23% |
| Stock | 98.72% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of February 28, 2026
| Large | 73.38% |
| Mid | 15.52% |
| Small | 11.10% |
Region Exposure
| Americas | 95.50% |
|---|---|
|
North America
|
95.32% |
| Canada | 0.26% |
| United States | 95.06% |
|
Latin America
|
0.18% |
| Brazil | 0.00% |
| Colombia | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.43% |
|---|---|
| United Kingdom | 1.55% |
|
Europe Developed
|
2.65% |
| Belgium | 0.00% |
| Finland | 0.00% |
| France | 0.00% |
| Ireland | 2.35% |
| Netherlands | 0.11% |
| Switzerland | 0.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.23% |
| Israel | 0.23% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.06% |
| Materials |
|
3.16% |
| Consumer Discretionary |
|
10.69% |
| Financials |
|
13.59% |
| Real Estate |
|
1.62% |
| Sensitive |
|
54.03% |
| Communication Services |
|
11.87% |
| Energy |
|
3.73% |
| Industrials |
|
10.41% |
| Information Technology |
|
28.02% |
| Defensive |
|
16.88% |
| Consumer Staples |
|
4.33% |
| Health Care |
|
10.18% |
| Utilities |
|
2.37% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.02% |
| 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 | -- |