Nationwide Fundamental All Cap Equity Portfolio R6 (LP40236980)
13.12
+0.05
(+0.38%)
USD |
Dec 24 2025
LP40236980 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.12% |
| Stock | 98.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of November 30, 2025
| Large | 74.05% |
| Mid | 14.92% |
| Small | 11.03% |
Region Exposure
| Americas | 95.24% |
|---|---|
|
North America
|
95.06% |
| Canada | 0.31% |
| United States | 94.75% |
|
Latin America
|
0.18% |
| Brazil | 0.00% |
| Colombia | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.70% |
|---|---|
| United Kingdom | 1.20% |
|
Europe Developed
|
3.12% |
| Finland | 0.00% |
| France | 0.00% |
| Ireland | 2.80% |
| Netherlands | 0.16% |
| Switzerland | 0.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.38% |
| Israel | 0.38% |
| 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 |
|
29.52% |
| Materials |
|
2.53% |
| Consumer Discretionary |
|
11.09% |
| Financials |
|
14.33% |
| Real Estate |
|
1.56% |
| Sensitive |
|
54.26% |
| Communication Services |
|
11.85% |
| Energy |
|
2.99% |
| Industrials |
|
9.22% |
| Information Technology |
|
30.20% |
| Defensive |
|
16.20% |
| Consumer Staples |
|
3.77% |
| Health Care |
|
10.08% |
| Utilities |
|
2.35% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |