Nationwide Inv Destinations Aggressive Fund A (NDAAX)
9.57
-0.02
(-0.21%)
USD |
Apr 02 2026
NDAAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.90% |
| Stock | 92.28% |
| Bond | 1.55% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | 4.97% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 59.53% |
|---|---|
|
North America
|
58.25% |
| Canada | 0.17% |
| United States | 58.08% |
|
Latin America
|
1.28% |
| Brazil | 0.53% |
| Chile | 0.06% |
| Colombia | 0.02% |
| Mexico | 0.21% |
| Peru | 0.03% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.24% |
|---|---|
| United Kingdom | 2.18% |
|
Europe Developed
|
13.14% |
| Austria | 0.21% |
| Belgium | 0.18% |
| Denmark | 0.72% |
| Finland | 0.69% |
| France | 1.04% |
| Germany | 2.18% |
| Greece | 0.06% |
| Ireland | 0.84% |
| Italy | 1.13% |
| Netherlands | 1.50% |
| Norway | 0.30% |
| Portugal | 0.04% |
| Spain | 0.46% |
| Sweden | 0.92% |
| Switzerland | 2.65% |
|
Europe Emerging
|
0.23% |
| Czech Republic | 0.01% |
| Poland | 0.11% |
| Turkey | 0.07% |
|
Africa And Middle East
|
1.70% |
| Egypt | 0.01% |
| Israel | 0.78% |
| Qatar | 0.06% |
| Saudi Arabia | 0.27% |
| South Africa | 0.36% |
| United Arab Emirates | 0.15% |
| Greater Asia | 18.21% |
|---|---|
| Japan | 6.87% |
|
Australasia
|
1.58% |
| Australia | 1.55% |
|
Asia Developed
|
5.95% |
| Hong Kong | 0.90% |
| Singapore | 0.89% |
| South Korea | 1.87% |
| Taiwan | 2.29% |
|
Asia Emerging
|
3.81% |
| China | 1.88% |
| India | 1.45% |
| Indonesia | 0.12% |
| Malaysia | 0.14% |
| Philippines | 0.05% |
| Thailand | 0.19% |
| Unidentified Region | 5.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.96% |
| Materials |
|
4.57% |
| Consumer Discretionary |
|
10.37% |
| Financials |
|
16.55% |
| Real Estate |
|
2.47% |
| Sensitive |
|
43.40% |
| Communication Services |
|
7.29% |
| Energy |
|
3.25% |
| Industrials |
|
13.37% |
| Information Technology |
|
19.49% |
| Defensive |
|
16.29% |
| Consumer Staples |
|
4.44% |
| Health Care |
|
9.04% |
| Utilities |
|
2.81% |
| Not Classified |
|
6.35% |
| Non Classified Equity |
|
0.22% |
| Not Classified - Non Equity |
|
6.13% |
As of February 28, 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 | -- |