Nationwide Geneva Small Cap Growth Fund A (NWHZX)
75.88
-0.53
(-0.69%)
USD |
Mar 04 2025
NWHZX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.92% |
| Stock | 96.08% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2025
| Large | 0.00% |
| Mid | 6.73% |
| Small | 93.27% |
Region Exposure
| Americas | 100.1% |
|---|---|
|
North America
|
100.1% |
| Canada | 4.47% |
| United States | 95.61% |
|
Latin America
|
0.00% |
As of January 31, 2025. 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 |
|
18.51% |
| Materials |
|
2.62% |
| Consumer Discretionary |
|
9.36% |
| Financials |
|
5.67% |
| Real Estate |
|
0.86% |
| Sensitive |
|
63.86% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
28.90% |
| Information Technology |
|
34.96% |
| Defensive |
|
17.63% |
| Consumer Staples |
|
3.84% |
| Health Care |
|
13.78% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2024