NWKCX Mutual Fund
NAV$80.53
AUM$191M
TER0.83%
Holdings59
NWKCX Mutual Fund
NAV$80.53
Nationwide Geneva Small Cap Growth Fund Class R6
AUM$191M
TER0.83%
Holdings59
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NWKCX Mutual Fund Sector Allocation
NWKCX sector allocation breaks down across Industrials (31.6%), Information Technology (26.1%), Health Care (14.9%), Consumer Discretionary (10.5%), Financials (6.6%). Across 59 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
NWKCX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
NWKCX geographic allocation shows country exposure. NWKCX overlap calculator reveals how sector exposure compares with other funds.