Nationwide Fund A (NWFAX)
31.40
+0.18
(+0.58%)
USD |
Sep 25 2026
NWFAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.58% |
| Stock | 98.39% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of August 31, 2026
| Large | 87.34% |
| Mid | 11.07% |
| Small | 1.58% |
Region Exposure
| Americas | 92.85% |
|---|---|
|
North America
|
92.85% |
| United States | 92.85% |
|
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 | 5.69% |
|---|---|
| United Kingdom | 1.28% |
|
Europe Developed
|
4.41% |
| Ireland | 3.25% |
| Netherlands | 1.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.42% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.42% |
| Taiwan | 1.42% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.36% |
| Materials |
|
2.65% |
| Consumer Discretionary |
|
9.75% |
| Financials |
|
11.96% |
| Real Estate |
|
0.00% |
| Sensitive |
|
59.93% |
| Communication Services |
|
9.63% |
| Energy |
|
2.13% |
| Industrials |
|
7.44% |
| Information Technology |
|
40.73% |
| Defensive |
|
15.71% |
| Consumer Staples |
|
2.47% |
| Health Care |
|
9.46% |
| Utilities |
|
3.79% |
| 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 | -- |