Nationwide Fundamental All Cap Equity Portfolio R6 (LP40236980)
13.62
0.00 (0.00%)
USD |
Jun 08 2026
LP40236980 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 99.35% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of April 30, 2026
| Large | 73.32% |
| Mid | 15.15% |
| Small | 11.53% |
Region Exposure
| Americas | 95.79% |
|---|---|
|
North America
|
95.59% |
| Canada | 0.79% |
| United States | 94.80% |
|
Latin America
|
0.20% |
| Brazil | 0.00% |
| Colombia | 0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.18% |
|---|---|
| United Kingdom | 1.52% |
|
Europe Developed
|
2.48% |
| Belgium | 0.00% |
| Finland | 0.00% |
| France | 0.01% |
| Ireland | 2.15% |
| Italy | 0.00% |
| Netherlands | 0.11% |
| Switzerland | 0.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.18% |
| Israel | 0.18% |
| 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 | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.23% |
| Materials |
|
2.91% |
| Consumer Discretionary |
|
10.54% |
| Financials |
|
13.31% |
| Real Estate |
|
1.47% |
| Sensitive |
|
56.58% |
| Communication Services |
|
12.75% |
| Energy |
|
3.91% |
| Industrials |
|
9.84% |
| Information Technology |
|
30.08% |
| Defensive |
|
15.16% |
| Consumer Staples |
|
3.86% |
| Health Care |
|
9.03% |
| Utilities |
|
2.27% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |