Nationwide Geneva Mid Cap Growth Fund IS (NWHYX)
13.48
+0.14
(+1.05%)
USD |
Apr 23 2025
NWHYX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.60% |
| Stock | 98.40% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 26.10% |
| Mid | 50.03% |
| Small | 23.87% |
Region Exposure
| Americas | 97.52% |
|---|---|
|
North America
|
97.52% |
| Canada | 0.52% |
| United States | 97.00% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.63% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.63% |
| Ireland | 2.63% |
|
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 | -0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.99% |
| Materials |
|
1.25% |
| Consumer Discretionary |
|
11.90% |
| Financials |
|
5.84% |
| Real Estate |
|
0.00% |
| Sensitive |
|
65.08% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
27.87% |
| Information Technology |
|
37.21% |
| Defensive |
|
13.62% |
| Consumer Staples |
|
2.70% |
| Health Care |
|
10.92% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.31% |
| Non Classified Equity |
|
2.31% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2024