Nationwide Fundamental All Cap Equity Portfolio R6 (LP40236980)
14.57
+0.02
(+0.14%)
USD |
Dec 04 2025
LP40236980 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 99.46% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.14% |
Market Capitalization
As of October 31, 2025
| Large | 73.10% |
| Mid | 15.74% |
| Small | 11.16% |
Region Exposure
| Americas | 95.43% |
|---|---|
|
North America
|
95.28% |
| Canada | 0.30% |
| United States | 94.98% |
|
Latin America
|
0.15% |
| Brazil | 0.00% |
| Colombia | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.48% |
|---|---|
| United Kingdom | 1.15% |
|
Europe Developed
|
2.93% |
| Belgium | 0.00% |
| Denmark | 0.02% |
| France | 0.00% |
| Germany | 0.05% |
| Ireland | 2.32% |
| Italy | 0.00% |
| Netherlands | 0.22% |
| Sweden | 0.00% |
| Switzerland | 0.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.40% |
| Israel | 0.40% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.13% |
| Singapore | 0.01% |
| Taiwan | 0.12% |
|
Asia Emerging
|
0.03% |
| Thailand | 0.03% |
| Unidentified Region | -0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.32% |
| Materials |
|
2.36% |
| Consumer Discretionary |
|
11.34% |
| Financials |
|
13.91% |
| Real Estate |
|
1.71% |
| Sensitive |
|
55.30% |
| Communication Services |
|
11.12% |
| Energy |
|
3.03% |
| Industrials |
|
9.43% |
| Information Technology |
|
31.72% |
| Defensive |
|
15.21% |
| Consumer Staples |
|
3.67% |
| Health Care |
|
9.22% |
| Utilities |
|
2.32% |
| Not Classified |
|
0.16% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
0.14% |
As of October 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 | -- |