Nationwide BNY Mellon Dynamic US Eqty Inc Fd Inst (NWAOX)
41.17
+0.26
(+0.64%)
USD |
Oct 06 2026
NWAOX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.91% |
| Stock | 91.88% |
| Bond | 2.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.56% |
Market Capitalization
As of August 31, 2026
| Large | 59.17% |
| Mid | 26.87% |
| Small | 13.96% |
Region Exposure
| Americas | 94.46% |
|---|---|
|
North America
|
94.46% |
| United States | 94.46% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.54% |
|---|---|
| United Kingdom | 0.65% |
|
Europe Developed
|
3.89% |
| Ireland | 3.17% |
| Switzerland | 0.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.44% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.44% |
| Singapore | 0.44% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.04% |
| Materials |
|
6.98% |
| Consumer Discretionary |
|
9.15% |
| Financials |
|
22.89% |
| Real Estate |
|
1.02% |
| Sensitive |
|
37.84% |
| Communication Services |
|
5.56% |
| Energy |
|
9.48% |
| Industrials |
|
7.26% |
| Information Technology |
|
15.54% |
| Defensive |
|
22.12% |
| Consumer Staples |
|
6.05% |
| Health Care |
|
15.24% |
| Utilities |
|
0.83% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |