Nationwide Fundamental All Cap Equity Portfolio R6 (LP40236980)
12.97
+0.10
(+0.78%)
USD |
Feb 24 2026
LP40236980 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.26% |
| Stock | 98.72% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of January 31, 2026
| Large | 73.36% |
| Mid | 15.42% |
| Small | 11.22% |
Region Exposure
| Americas | 95.69% |
|---|---|
|
North America
|
95.54% |
| Canada | 0.22% |
| United States | 95.32% |
|
Latin America
|
0.15% |
| Brazil | 0.00% |
| Colombia | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.25% |
|---|---|
| United Kingdom | 1.29% |
|
Europe Developed
|
2.61% |
| Finland | 0.00% |
| France | 0.00% |
| Ireland | 2.33% |
| Netherlands | 0.11% |
| Switzerland | 0.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.35% |
| Israel | 0.35% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.03% |
| Thailand | 0.03% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.67% |
| Materials |
|
2.82% |
| Consumer Discretionary |
|
11.02% |
| Financials |
|
14.48% |
| Real Estate |
|
1.35% |
| Sensitive |
|
54.35% |
| Communication Services |
|
12.22% |
| Energy |
|
3.44% |
| Industrials |
|
9.77% |
| Information Technology |
|
28.92% |
| Defensive |
|
15.96% |
| Consumer Staples |
|
3.95% |
| Health Care |
|
9.86% |
| Utilities |
|
2.15% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |