Nationwide Fund Institutional Service (MUIFX)
34.96
-0.01
(-0.03%)
USD |
Dec 04 2025
MUIFX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 100.1% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.92% |
Market Capitalization
As of October 31, 2025
| Large | 83.04% |
| Mid | 13.76% |
| Small | 3.20% |
Region Exposure
| Americas | 94.53% |
|---|---|
|
North America
|
94.53% |
| Canada | 0.78% |
| United States | 93.75% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.86% |
|---|---|
| United Kingdom | 1.18% |
|
Europe Developed
|
3.67% |
| Ireland | 2.81% |
| Netherlands | 0.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.53% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.53% |
| Taiwan | 1.53% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.90% |
| Materials |
|
3.54% |
| Consumer Discretionary |
|
12.42% |
| Financials |
|
12.94% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.13% |
| Communication Services |
|
10.74% |
| Energy |
|
2.38% |
| Industrials |
|
7.25% |
| Information Technology |
|
34.76% |
| Defensive |
|
15.97% |
| Consumer Staples |
|
3.23% |
| Health Care |
|
9.77% |
| Utilities |
|
2.97% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |