NWHYX Mutual Fund

NAV$12.34

TER0.85%

Holdings52

NWHYX Mutual Fund

NAV$12.34

Nationwide Geneva Mid Cap Growth Fund Institutional Service Class

TER0.85%

Holdings52

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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

NWHYX Mutual Fund Sector Allocation

NWHYX sector allocation breaks down across Information Technology (36.7%), Industrials (19.0%), Health Care (12.4%), Consumer Discretionary (11.1%), Financials (6.2%). Across 52 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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