Nationwide BNY Mellon Dynamic US Eqty Inc Fd Eagle (NWAPX)
38.89
+0.14
(+0.36%)
USD |
May 18 2026
NWAPX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.61% |
| Stock | 91.18% |
| Bond | 3.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.06% |
Market Capitalization
As of April 30, 2026
| Large | 58.59% |
| Mid | 26.80% |
| Small | 14.61% |
Region Exposure
| Americas | 92.66% |
|---|---|
|
North America
|
92.66% |
| United States | 92.66% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.75% |
|---|---|
| United Kingdom | 0.98% |
|
Europe Developed
|
4.77% |
| Ireland | 3.11% |
| Switzerland | 1.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.53% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.53% |
| Singapore | 0.53% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.37% |
| Materials |
|
5.49% |
| Consumer Discretionary |
|
7.52% |
| Financials |
|
27.43% |
| Real Estate |
|
0.92% |
| Sensitive |
|
39.59% |
| Communication Services |
|
4.71% |
| Energy |
|
9.19% |
| Industrials |
|
13.45% |
| Information Technology |
|
12.23% |
| Defensive |
|
19.04% |
| Consumer Staples |
|
2.54% |
| Health Care |
|
14.27% |
| Utilities |
|
2.23% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |