Nationwide Inv Destinations Aggressive Fund A (NDAAX)
10.17
-0.05
(-0.49%)
USD |
Apr 23 2026
NDAAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.99% |
| Stock | 92.27% |
| Bond | 1.59% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 4.90% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 60.32% |
|---|---|
|
North America
|
58.95% |
| Canada | 0.16% |
| United States | 58.79% |
|
Latin America
|
1.37% |
| Brazil | 0.54% |
| Chile | 0.06% |
| Colombia | 0.02% |
| Mexico | 0.21% |
| Peru | 0.03% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.79% |
|---|---|
| United Kingdom | 2.23% |
|
Europe Developed
|
12.71% |
| Austria | 0.16% |
| Belgium | 0.19% |
| Denmark | 0.53% |
| Finland | 0.57% |
| France | 1.03% |
| Germany | 2.11% |
| Greece | 0.05% |
| Ireland | 0.85% |
| Italy | 1.05% |
| Netherlands | 1.65% |
| Norway | 0.31% |
| Portugal | 0.05% |
| Spain | 0.43% |
| Sweden | 0.94% |
| Switzerland | 2.62% |
|
Europe Emerging
|
0.23% |
| Czech Republic | 0.02% |
| Poland | 0.11% |
| Turkey | 0.07% |
|
Africa And Middle East
|
1.61% |
| Egypt | 0.01% |
| Israel | 0.72% |
| Qatar | 0.06% |
| Saudi Arabia | 0.31% |
| South Africa | 0.32% |
| United Arab Emirates | 0.13% |
| Greater Asia | 17.91% |
|---|---|
| Japan | 7.07% |
|
Australasia
|
1.53% |
| Australia | 1.51% |
|
Asia Developed
|
5.62% |
| Hong Kong | 0.89% |
| Singapore | 0.85% |
| South Korea | 1.60% |
| Taiwan | 2.28% |
|
Asia Emerging
|
3.69% |
| China | 1.94% |
| India | 1.33% |
| Indonesia | 0.11% |
| Malaysia | 0.14% |
| Philippines | 0.04% |
| Thailand | 0.13% |
| Unidentified Region | 4.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.32% |
| Materials |
|
4.59% |
| Consumer Discretionary |
|
10.09% |
| Financials |
|
15.95% |
| Real Estate |
|
2.70% |
| Sensitive |
|
43.58% |
| Communication Services |
|
7.17% |
| Energy |
|
3.62% |
| Industrials |
|
13.47% |
| Information Technology |
|
19.33% |
| Defensive |
|
16.67% |
| Consumer Staples |
|
4.75% |
| Health Care |
|
9.04% |
| Utilities |
|
2.89% |
| Not Classified |
|
6.42% |
| Non Classified Equity |
|
0.23% |
| Not Classified - Non Equity |
|
6.19% |
As of March 31, 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 | -- |