Nationwide Geneva Small Cap Growth Fund IS (NWKDX)
78.61
+0.37
(+0.47%)
USD |
Oct 26 2026
NWKDX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.88% |
| Stock | 96.19% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of September 30, 2026
| Large | 0.00% |
| Mid | 5.20% |
| Small | 94.80% |
Region Exposure
| Americas | 99.96% |
|---|---|
|
North America
|
99.94% |
| Canada | 4.45% |
| United States | 95.50% |
|
Latin America
|
0.02% |
| Colombia | 0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.03% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
0.01% |
| Belgium | 0.00% |
| France | 0.00% |
| Ireland | 0.01% |
| Italy | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.00% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.08% |
| Materials |
|
5.39% |
| Consumer Discretionary |
|
8.46% |
| Financials |
|
5.30% |
| Real Estate |
|
1.94% |
| Sensitive |
|
59.35% |
| Communication Services |
|
0.03% |
| Energy |
|
0.07% |
| Industrials |
|
34.20% |
| Information Technology |
|
25.05% |
| Defensive |
|
19.56% |
| Consumer Staples |
|
2.39% |
| Health Care |
|
17.17% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |