Nationwide BNY Mellon Dynamic US Eqty Inc Fd Eagle (NWAPX)
36.14
+0.13
(+0.36%)
USD |
Dec 24 2025
NWAPX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.73% |
| Stock | 90.30% |
| Bond | 3.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.56% |
Market Capitalization
As of November 30, 2025
| Large | 59.14% |
| Mid | 25.16% |
| Small | 15.70% |
Region Exposure
| Americas | 91.06% |
|---|---|
|
North America
|
91.06% |
| United States | 91.06% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.38% |
|---|---|
| United Kingdom | 0.41% |
|
Europe Developed
|
7.97% |
| Ireland | 7.49% |
| Switzerland | 0.49% |
|
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 | 0.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.05% |
| Materials |
|
6.87% |
| Consumer Discretionary |
|
5.03% |
| Financials |
|
29.30% |
| Real Estate |
|
0.85% |
| Sensitive |
|
37.40% |
| Communication Services |
|
3.58% |
| Energy |
|
10.05% |
| Industrials |
|
14.31% |
| Information Technology |
|
9.45% |
| Defensive |
|
20.55% |
| Consumer Staples |
|
1.04% |
| Health Care |
|
17.89% |
| Utilities |
|
1.62% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |