Nationwide Renaissance Small Cap Growth Fund IS (NWGSX)
23.71
+0.01
(+0.04%)
USD |
Sep 18 2026
NWGSX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 99.79% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.20% |
Market Capitalization
As of August 31, 2026
| Large | 1.14% |
| Mid | 1.29% |
| Small | 97.57% |
Region Exposure
| Americas | 100.2% |
|---|---|
|
North America
|
98.28% |
| Canada | 2.13% |
| United States | 96.15% |
|
Latin America
|
1.92% |
As of August 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 | -0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.24% |
| Materials |
|
1.30% |
| Consumer Discretionary |
|
7.50% |
| Financials |
|
11.50% |
| Real Estate |
|
1.94% |
| Sensitive |
|
51.79% |
| Communication Services |
|
2.14% |
| Energy |
|
4.13% |
| Industrials |
|
25.31% |
| Information Technology |
|
20.22% |
| Defensive |
|
25.97% |
| Consumer Staples |
|
3.93% |
| Health Care |
|
22.04% |
| Utilities |
|
0.00% |
| 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 | -- |