Nationwide BNY Mellon Dynamic US Core Fund A (NMFAX)
18.14
+0.13
(+0.72%)
USD |
Oct 02 2026
NMFAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.04% |
| Stock | 92.44% |
| Bond | 3.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.35% |
Market Capitalization
As of August 31, 2026
| Large | 80.21% |
| Mid | 15.49% |
| Small | 4.30% |
Region Exposure
| Americas | 97.48% |
|---|---|
|
North America
|
97.42% |
| Canada | 0.02% |
| United States | 97.40% |
|
Latin America
|
0.07% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.91% |
|---|---|
| United Kingdom | 0.40% |
|
Europe Developed
|
1.51% |
| Ireland | 1.15% |
| Netherlands | 0.08% |
| Switzerland | 0.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.26% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.26% |
| Singapore | 0.26% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.24% |
| Materials |
|
1.83% |
| Consumer Discretionary |
|
9.33% |
| Financials |
|
12.29% |
| Real Estate |
|
1.79% |
| Sensitive |
|
59.17% |
| Communication Services |
|
9.50% |
| Energy |
|
3.48% |
| Industrials |
|
8.08% |
| Information Technology |
|
38.11% |
| Defensive |
|
15.58% |
| Consumer Staples |
|
4.31% |
| Health Care |
|
9.28% |
| Utilities |
|
1.99% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |