Nationwide BNY Mellon Dynamic US Eqty Inc Fd K (NWAMX)
42.57
+0.11
(+0.26%)
USD |
Aug 24 2026
NWAMX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.07% |
| Stock | 92.52% |
| Bond | 2.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.71% |
Market Capitalization
As of July 31, 2026
| Large | 57.88% |
| Mid | 27.50% |
| Small | 14.61% |
Region Exposure
| Americas | 94.32% |
|---|---|
|
North America
|
94.32% |
| United States | 94.32% |
|
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 | 4.50% |
|---|---|
| United Kingdom | 0.47% |
|
Europe Developed
|
4.03% |
| Ireland | 3.26% |
| Switzerland | 0.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.47% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.47% |
| Singapore | 0.47% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.80% |
| Materials |
|
5.70% |
| Consumer Discretionary |
|
10.71% |
| Financials |
|
23.28% |
| Real Estate |
|
1.12% |
| Sensitive |
|
36.12% |
| Communication Services |
|
5.40% |
| Energy |
|
8.78% |
| Industrials |
|
8.21% |
| Information Technology |
|
13.73% |
| Defensive |
|
23.08% |
| Consumer Staples |
|
6.44% |
| Health Care |
|
15.09% |
| Utilities |
|
1.55% |
| 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 | -- |