Nationwide BNY Mellon Dynamic US Eqty Inc Fd R6 (NWANX)
37.16
+0.07
(+0.19%)
USD |
Jan 22 2026
NWANX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.68% |
| Stock | 89.99% |
| Bond | 3.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of December 31, 2025
| Large | 59.23% |
| Mid | 24.96% |
| Small | 15.81% |
Region Exposure
| Americas | 92.90% |
|---|---|
|
North America
|
92.90% |
| United States | 92.90% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.17% |
|---|---|
| United Kingdom | 0.83% |
|
Europe Developed
|
6.34% |
| Ireland | 5.86% |
| 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 | -0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.71% |
| Materials |
|
5.99% |
| Consumer Discretionary |
|
4.43% |
| Financials |
|
30.41% |
| Real Estate |
|
0.89% |
| Sensitive |
|
38.76% |
| Communication Services |
|
4.70% |
| Energy |
|
9.24% |
| Industrials |
|
14.17% |
| Information Technology |
|
10.65% |
| Defensive |
|
19.54% |
| Consumer Staples |
|
1.36% |
| Health Care |
|
16.67% |
| Utilities |
|
1.51% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |