Nationwide BNY Mellon Dynamic US Core Fund A (NMFAX)
15.54
+0.18
(+1.17%)
USD |
Mar 23 2026
NMFAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 4.04% |
| Stock | 92.38% |
| Bond | 3.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.22% |
Market Capitalization
As of February 28, 2026
| Large | 81.06% |
| Mid | 15.05% |
| Small | 3.89% |
Region Exposure
| Americas | 97.39% |
|---|---|
|
North America
|
97.31% |
| Canada | 0.03% |
| United States | 97.28% |
|
Latin America
|
0.08% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.25% |
|---|---|
| United Kingdom | 0.47% |
|
Europe Developed
|
1.78% |
| Ireland | 1.37% |
| Netherlands | 0.09% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.14% |
| Singapore | 0.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.73% |
| Materials |
|
2.14% |
| Consumer Discretionary |
|
10.13% |
| Financials |
|
12.50% |
| Real Estate |
|
1.96% |
| Sensitive |
|
55.65% |
| Communication Services |
|
10.54% |
| Energy |
|
3.48% |
| Industrials |
|
9.02% |
| Information Technology |
|
32.62% |
| Defensive |
|
17.58% |
| Consumer Staples |
|
5.25% |
| Health Care |
|
9.84% |
| Utilities |
|
2.49% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |