Nationwide Fundamental All Cap Equity Portfolio R6 (LP40236980)
12.99
-0.04
(-0.31%)
USD |
Feb 04 2026
LP40236980 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.15% |
| Stock | 98.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of December 31, 2025
| Large | 73.54% |
| Mid | 15.41% |
| Small | 11.04% |
Region Exposure
| Americas | 95.42% |
|---|---|
|
North America
|
95.27% |
| Canada | 0.29% |
| United States | 94.98% |
|
Latin America
|
0.15% |
| Brazil | 0.00% |
| Colombia | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.52% |
|---|---|
| United Kingdom | 1.20% |
|
Europe Developed
|
2.95% |
| Finland | 0.00% |
| France | 0.00% |
| Ireland | 2.67% |
| Netherlands | 0.12% |
| Switzerland | 0.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.37% |
| Israel | 0.37% |
| Greater Asia | 0.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.02% |
| Thailand | 0.02% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.08% |
| Materials |
|
2.66% |
| Consumer Discretionary |
|
11.12% |
| Financials |
|
14.95% |
| Real Estate |
|
1.35% |
| Sensitive |
|
54.04% |
| Communication Services |
|
11.65% |
| Energy |
|
2.98% |
| Industrials |
|
9.22% |
| Information Technology |
|
30.19% |
| Defensive |
|
15.86% |
| Consumer Staples |
|
3.73% |
| Health Care |
|
9.92% |
| Utilities |
|
2.20% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
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 | -- |