NWGSX Mutual Fund

NAV$23.96

TER0.83%

Holdings37

NWGSX Mutual Fund

NAV$23.96

Nationwide Renaissance Small Cap Growth Fund Institutional Service Class

TER0.83%

Holdings37

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Sector Concentration Analysis

Top 3 Sectors

••.•%

of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector Allocation

Sector Breakdown

Sector	Holdings	Weight
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%

Industry Breakdown

Top 15 industries by allocation

NWGSX Mutual Fund Sector Allocation

NWGSX sector allocation breaks down across Information Technology (21.6%), Consumer Discretionary (17.6%), Financials (15.6%), Health Care (13.2%), Industrials (11.7%). Across 37 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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