Nationwide BNY Mellon Dynamic US Core Fund A (NMFAX)
18.25
+0.19
(+1.05%)
USD |
Sep 03 2026
NMFAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.61% |
| Stock | 91.85% |
| Bond | 3.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.25% |
Market Capitalization
As of July 31, 2026
| Large | 80.35% |
| Mid | 15.51% |
| Small | 4.14% |
Region Exposure
| Americas | 97.52% |
|---|---|
|
North America
|
97.45% |
| Canada | 0.02% |
| United States | 97.43% |
|
Latin America
|
0.07% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.95% |
|---|---|
| United Kingdom | 0.40% |
|
Europe Developed
|
1.56% |
| Ireland | 1.18% |
| Netherlands | 0.08% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.27% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.27% |
| Singapore | 0.27% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.73% |
| Materials |
|
1.81% |
| Consumer Discretionary |
|
9.58% |
| Financials |
|
12.47% |
| Real Estate |
|
1.88% |
| Sensitive |
|
58.54% |
| Communication Services |
|
9.75% |
| Energy |
|
3.36% |
| Industrials |
|
8.45% |
| Information Technology |
|
36.99% |
| Defensive |
|
15.73% |
| Consumer Staples |
|
4.48% |
| Health Care |
|
9.10% |
| Utilities |
|
2.15% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 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 | -- |