Nationwide Renaissance Small Cap Growth Fund A (NWGPX)
20.94
-0.22
(-1.04%)
USD |
Apr 29 2026
NWGPX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.67% |
| Stock | 98.42% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of March 31, 2026
| Large | 1.63% |
| Mid | 0.94% |
| Small | 97.43% |
Region Exposure
| Americas | 100.1% |
|---|---|
|
North America
|
96.07% |
| Canada | 2.58% |
| United States | 93.49% |
|
Latin America
|
4.02% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
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 | -0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.18% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
10.82% |
| Financials |
|
8.85% |
| Real Estate |
|
2.51% |
| Sensitive |
|
49.17% |
| Communication Services |
|
2.62% |
| Energy |
|
0.00% |
| Industrials |
|
28.79% |
| Information Technology |
|
17.75% |
| Defensive |
|
28.65% |
| Consumer Staples |
|
4.16% |
| Health Care |
|
24.49% |
| Utilities |
|
0.00% |
| 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 | -- |