Nationwide Janus Henderson Overseas Fund Egl (DELISTED) (NWAJX:DL)
19.62
0.00 (0.00%)
USD |
Oct 17 2025
NWAJX:DL Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.48% |
| Stock | 96.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.98% |
Market Capitalization
As of July 31, 2025
| Large | 87.32% |
| Mid | 6.40% |
| Small | 6.28% |
Region Exposure
| Americas | 12.67% |
|---|---|
|
North America
|
11.05% |
| Canada | 4.68% |
| United States | 6.37% |
|
Latin America
|
1.62% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 56.32% |
|---|---|
| United Kingdom | 14.69% |
|
Europe Developed
|
41.64% |
| Austria | 3.31% |
| Denmark | 0.88% |
| France | 7.27% |
| Germany | 7.01% |
| Ireland | 2.69% |
| Italy | 2.89% |
| Netherlands | 7.34% |
| Spain | 3.19% |
| Sweden | 2.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 30.02% |
|---|---|
| Japan | 11.44% |
|
Australasia
|
0.00% |
|
Asia Developed
|
11.06% |
| Hong Kong | 3.21% |
| Singapore | 0.85% |
| Taiwan | 6.99% |
|
Asia Emerging
|
7.53% |
| China | 4.09% |
| India | 3.44% |
| Unidentified Region | 0.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.72% |
| Materials |
|
5.11% |
| Consumer Discretionary |
|
6.62% |
| Financials |
|
25.99% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.88% |
| Communication Services |
|
13.18% |
| Energy |
|
3.74% |
| Industrials |
|
12.60% |
| Information Technology |
|
16.36% |
| Defensive |
|
16.40% |
| Consumer Staples |
|
7.48% |
| Health Care |
|
8.92% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of July 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 | -- |