Nationwide Fund A (NWFAX)
28.83
-0.21
(-0.72%)
USD |
Feb 26 2026
NWFAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.94% |
| Stock | 99.06% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 85.15% |
| Mid | 12.66% |
| Small | 2.19% |
Region Exposure
| Americas | 93.98% |
|---|---|
|
North America
|
93.98% |
| United States | 93.98% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.67% |
|---|---|
| United Kingdom | 1.28% |
|
Europe Developed
|
3.39% |
| Ireland | 2.57% |
| Netherlands | 0.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.34% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.34% |
| Taiwan | 1.34% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.46% |
| Materials |
|
3.54% |
| Consumer Discretionary |
|
13.11% |
| Financials |
|
12.81% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.64% |
| Communication Services |
|
12.71% |
| Energy |
|
3.03% |
| Industrials |
|
6.30% |
| Information Technology |
|
32.60% |
| Defensive |
|
15.90% |
| Consumer Staples |
|
2.47% |
| Health Care |
|
10.07% |
| Utilities |
|
3.36% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |