Nationwide Fund Institutional Service (MUIFX)
28.09
+0.53
(+1.92%)
USD |
Apr 11 2025
MUIFX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 99.68% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2025
| Large | 77.31% |
| Mid | 16.73% |
| Small | 5.97% |
Region Exposure
| Americas | 93.22% |
|---|---|
|
North America
|
92.41% |
| Canada | 0.40% |
| United States | 92.00% |
|
Latin America
|
0.81% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.37% |
|---|---|
| United Kingdom | 3.82% |
|
Europe Developed
|
2.55% |
| Denmark | 0.21% |
| Germany | 0.66% |
| Ireland | 0.49% |
| Netherlands | 0.95% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.36% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.36% |
| Australia | 0.36% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.13% |
| Materials |
|
2.10% |
| Consumer Discretionary |
|
5.97% |
| Financials |
|
10.72% |
| Real Estate |
|
1.34% |
| Sensitive |
|
54.85% |
| Communication Services |
|
9.90% |
| Energy |
|
4.86% |
| Industrials |
|
7.48% |
| Information Technology |
|
32.61% |
| Defensive |
|
19.39% |
| Consumer Staples |
|
3.64% |
| Health Care |
|
13.34% |
| Utilities |
|
2.41% |
| Not Classified |
|
5.63% |
| Non Classified Equity |
|
5.63% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2024