Nationwide Geneva Mid Cap Growth Fund R6 (NWKAX)
12.42
-0.17
(-1.35%)
USD |
Mar 24 2026
NWKAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 4.51% |
| Stock | 95.57% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Market Capitalization
As of February 28, 2026
| Large | 17.14% |
| Mid | 48.46% |
| Small | 34.41% |
Region Exposure
| Americas | 96.86% |
|---|---|
|
North America
|
96.86% |
| United States | 96.86% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.22% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.22% |
| Ireland | 3.22% |
|
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 | -0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.97% |
| Materials |
|
2.23% |
| Consumer Discretionary |
|
10.85% |
| Financials |
|
5.89% |
| Real Estate |
|
0.00% |
| Sensitive |
|
62.14% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
33.72% |
| Information Technology |
|
28.41% |
| Defensive |
|
17.56% |
| Consumer Staples |
|
2.95% |
| Health Care |
|
14.61% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.34% |
| Non Classified Equity |
|
1.34% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |