Nationwide Fundamental All Cap Equity Portfolio R6 (LP40236980)
14.16
+0.09
(+0.64%)
USD |
Oct 05 2026
LP40236980 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.96% |
| Stock | 99.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of August 31, 2026
| Large | 72.61% |
| Mid | 15.15% |
| Small | 12.23% |
Region Exposure
| Americas | 96.93% |
|---|---|
|
North America
|
96.67% |
| Canada | 0.78% |
| United States | 95.89% |
|
Latin America
|
0.26% |
| Brazil | 0.00% |
| Colombia | 0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.02% |
|---|---|
| United Kingdom | 1.18% |
|
Europe Developed
|
1.65% |
| Belgium | 0.00% |
| Denmark | 0.00% |
| France | 0.01% |
| Ireland | 1.60% |
| Italy | 0.00% |
| Netherlands | 0.00% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.19% |
| Israel | 0.19% |
| 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 | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.82% |
| Materials |
|
2.82% |
| Consumer Discretionary |
|
9.83% |
| Financials |
|
13.76% |
| Real Estate |
|
1.42% |
| Sensitive |
|
56.64% |
| Communication Services |
|
9.32% |
| Energy |
|
3.82% |
| Industrials |
|
9.48% |
| Information Technology |
|
34.02% |
| Defensive |
|
15.53% |
| Consumer Staples |
|
3.60% |
| Health Care |
|
10.03% |
| Utilities |
|
1.89% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
As of August 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 | -- |