Nationwide Fund Institutional Service (MUIFX)
28.81
-0.23
(-0.79%)
USD |
May 19 2026
MUIFX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 99.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.15% |
Market Capitalization
As of April 30, 2026
| Large | 85.37% |
| Mid | 12.44% |
| Small | 2.19% |
Region Exposure
| Americas | 93.74% |
|---|---|
|
North America
|
93.74% |
| United States | 93.74% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.99% |
|---|---|
| United Kingdom | 1.37% |
|
Europe Developed
|
3.62% |
| Ireland | 2.81% |
| Netherlands | 0.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.12% |
| Taiwan | 1.12% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.81% |
| Materials |
|
3.25% |
| Consumer Discretionary |
|
12.87% |
| Financials |
|
11.70% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.90% |
| Communication Services |
|
11.99% |
| Energy |
|
3.30% |
| Industrials |
|
6.86% |
| Information Technology |
|
34.75% |
| Defensive |
|
15.29% |
| Consumer Staples |
|
2.29% |
| Health Care |
|
9.23% |
| Utilities |
|
3.77% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |