Nationwide BNY Mellon Dynamic US Eqty Inc Fd Inst (NWAOX)
36.50
-0.05
(-0.14%)
USD |
Apr 02 2026
NWAOX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.49% |
| Stock | 92.62% |
| Bond | 3.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.72% |
Market Capitalization
As of February 28, 2026
| Large | 59.22% |
| Mid | 26.60% |
| Small | 14.18% |
Region Exposure
| Americas | 92.82% |
|---|---|
|
North America
|
92.82% |
| United States | 92.82% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.46% |
|---|---|
| United Kingdom | 0.46% |
|
Europe Developed
|
6.00% |
| Ireland | 4.41% |
| Switzerland | 1.60% |
|
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 | 0.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.03% |
| Materials |
|
4.87% |
| Consumer Discretionary |
|
4.95% |
| Financials |
|
27.27% |
| Real Estate |
|
0.94% |
| Sensitive |
|
43.69% |
| Communication Services |
|
6.93% |
| Energy |
|
11.38% |
| Industrials |
|
14.82% |
| Information Technology |
|
10.56% |
| Defensive |
|
18.28% |
| Consumer Staples |
|
3.09% |
| Health Care |
|
13.69% |
| Utilities |
|
1.50% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |