NWALX Mutual Fund

NAV$42.72

TER1.10%

Holdings82

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NWALX Mutual Fund

NAV$42.72

Nationwide BNY Mellon Dynamic US Equity Income Fund Class A

TER1.10%

Holdings82

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FundXLS Pro

See the full sector breakdown of NWALX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

NWALX Mutual Fund Sector Allocation

NWALX sector allocation breaks down across Financials (23.9%), Industrials (14.2%), Information Technology (10.6%), Health Care (8.7%), Energy (8.4%). Across 82 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

NWALX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

NWALX geographic allocation shows country exposure. NWALX overlap calculator reveals how sector exposure compares with other funds.