Nationwide BNY Mellon Dynamic US Eqty Inc Fd Eagle (NWAPX)
38.31
0.00 (0.00%)
USD |
Dec 04 2025
NWAPX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.65% |
| Stock | 89.47% |
| Bond | 3.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.42% |
Market Capitalization
As of October 31, 2025
| Large | 61.20% |
| Mid | 24.66% |
| Small | 14.14% |
Region Exposure
| Americas | 91.18% |
|---|---|
|
North America
|
91.18% |
| United States | 91.18% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.40% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
8.40% |
| Ireland | 7.94% |
| Switzerland | 0.46% |
|
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 | 0.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.30% |
| Materials |
|
7.45% |
| Consumer Discretionary |
|
4.97% |
| Financials |
|
27.98% |
| Real Estate |
|
0.90% |
| Sensitive |
|
38.11% |
| Communication Services |
|
2.79% |
| Energy |
|
10.64% |
| Industrials |
|
15.21% |
| Information Technology |
|
9.47% |
| Defensive |
|
20.58% |
| Consumer Staples |
|
1.10% |
| Health Care |
|
17.84% |
| Utilities |
|
1.64% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |