Nationwide Fund R6 (NWABX)
30.02
+0.29
(+0.98%)
USD |
Sep 03 2026
NWABX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 99.41% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of July 31, 2026
| Large | 87.83% |
| Mid | 10.76% |
| Small | 1.41% |
Region Exposure
| Americas | 92.95% |
|---|---|
|
North America
|
92.95% |
| United States | 92.95% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.86% |
|---|---|
| United Kingdom | 1.27% |
|
Europe Developed
|
4.60% |
| Ireland | 3.47% |
| Netherlands | 1.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.17% |
| Taiwan | 1.17% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.84% |
| Materials |
|
3.05% |
| Consumer Discretionary |
|
11.10% |
| Financials |
|
11.69% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.95% |
| Communication Services |
|
10.16% |
| Energy |
|
2.02% |
| Industrials |
|
7.78% |
| Information Technology |
|
39.00% |
| Defensive |
|
15.21% |
| Consumer Staples |
|
1.97% |
| Health Care |
|
9.69% |
| Utilities |
|
3.55% |
| 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 | -- |