Nationwide Fund A (NWFAX)
29.85
-0.08
(-0.27%)
USD |
Apr 29 2026
NWFAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 99.76% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of March 31, 2026
| Large | 85.23% |
| Mid | 12.58% |
| Small | 2.19% |
Region Exposure
| Americas | 93.87% |
|---|---|
|
North America
|
93.87% |
| United States | 93.87% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.10% |
|---|---|
| United Kingdom | 1.50% |
|
Europe Developed
|
3.60% |
| Ireland | 2.79% |
| Netherlands | 0.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.06% |
| Taiwan | 1.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.96% |
| Materials |
|
3.74% |
| Consumer Discretionary |
|
12.98% |
| Financials |
|
12.25% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.60% |
| Communication Services |
|
11.09% |
| Energy |
|
3.80% |
| Industrials |
|
6.97% |
| Information Technology |
|
32.74% |
| Defensive |
|
16.44% |
| Consumer Staples |
|
2.45% |
| Health Care |
|
9.98% |
| Utilities |
|
4.01% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |