Nationwide BNY Mellon Dynamic US Eqty Inc Fd K (NWAMX)
38.11
+0.16
(+0.42%)
USD |
Feb 24 2026
NWAMX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.12% |
| Stock | 91.18% |
| Bond | 3.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.41% |
Market Capitalization
As of January 31, 2026
| Large | 59.23% |
| Mid | 25.43% |
| Small | 15.34% |
Region Exposure
| Americas | 93.47% |
|---|---|
|
North America
|
93.47% |
| United States | 93.47% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.12% |
|---|---|
| United Kingdom | 0.78% |
|
Europe Developed
|
5.34% |
| Ireland | 4.87% |
| Switzerland | 0.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.89% |
| Materials |
|
4.75% |
| Consumer Discretionary |
|
4.42% |
| Financials |
|
27.70% |
| Real Estate |
|
1.02% |
| Sensitive |
|
42.48% |
| Communication Services |
|
5.94% |
| Energy |
|
10.92% |
| Industrials |
|
14.67% |
| Information Technology |
|
10.95% |
| Defensive |
|
19.63% |
| Consumer Staples |
|
2.92% |
| Health Care |
|
15.40% |
| Utilities |
|
1.31% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |