Nationwide Inv Destinations Aggressive Fund Svc (NDASX)
10.19
+0.07
(+0.69%)
USD |
Feb 25 2026
NDASX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 92.64% |
| Bond | 1.55% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | 5.14% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 59.52% |
|---|---|
|
North America
|
58.18% |
| Canada | 0.13% |
| United States | 58.05% |
|
Latin America
|
1.34% |
| Brazil | 0.53% |
| Chile | 0.07% |
| Colombia | 0.02% |
| Mexico | 0.20% |
| Peru | 0.03% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.33% |
|---|---|
| United Kingdom | 2.15% |
|
Europe Developed
|
13.29% |
| Austria | 0.20% |
| Belgium | 0.17% |
| Denmark | 0.73% |
| Finland | 0.68% |
| France | 1.07% |
| Germany | 2.36% |
| Greece | 0.06% |
| Ireland | 0.97% |
| Italy | 1.13% |
| Netherlands | 1.24% |
| Norway | 0.26% |
| Portugal | 0.04% |
| Spain | 0.45% |
| Sweden | 0.95% |
| Switzerland | 2.77% |
|
Europe Emerging
|
0.24% |
| Czech Republic | 0.01% |
| Poland | 0.11% |
| Turkey | 0.08% |
|
Africa And Middle East
|
1.66% |
| Egypt | 0.01% |
| Israel | 0.74% |
| Qatar | 0.06% |
| Saudi Arabia | 0.30% |
| South Africa | 0.33% |
| United Arab Emirates | 0.14% |
| Greater Asia | 17.94% |
|---|---|
| Japan | 6.96% |
|
Australasia
|
1.49% |
| Australia | 1.46% |
|
Asia Developed
|
5.54% |
| Hong Kong | 1.01% |
| Singapore | 0.83% |
| South Korea | 1.59% |
| Taiwan | 2.11% |
|
Asia Emerging
|
3.95% |
| China | 2.01% |
| India | 1.47% |
| Indonesia | 0.12% |
| Malaysia | 0.14% |
| Philippines | 0.04% |
| Thailand | 0.17% |
| Unidentified Region | 5.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.06% |
| Materials |
|
4.23% |
| Consumer Discretionary |
|
10.74% |
| Financials |
|
16.63% |
| Real Estate |
|
2.45% |
| Sensitive |
|
43.18% |
| Communication Services |
|
7.19% |
| Energy |
|
3.08% |
| Industrials |
|
13.04% |
| Information Technology |
|
19.87% |
| Defensive |
|
16.46% |
| Consumer Staples |
|
4.40% |
| Health Care |
|
9.26% |
| Utilities |
|
2.80% |
| Not Classified |
|
6.30% |
| Non Classified Equity |
|
0.20% |
| Not Classified - Non Equity |
|
6.10% |
As of January 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 | -- |