Nationwide Inv Destinations Modt Aggr Fund A (NDMAX)
10.82
+0.05
(+0.46%)
USD |
Aug 25 2026
NDMAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.92% |
| Stock | 78.98% |
| Bond | 3.24% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 16.65% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 50.28% |
|---|---|
|
North America
|
49.29% |
| Canada | 0.28% |
| United States | 49.01% |
|
Latin America
|
0.99% |
| Brazil | 0.33% |
| Chile | 0.05% |
| Colombia | 0.02% |
| Mexico | 0.17% |
| Peru | 0.02% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.83% |
|---|---|
| United Kingdom | 1.95% |
|
Europe Developed
|
12.57% |
| Austria | 0.07% |
| Belgium | 0.15% |
| Denmark | 0.55% |
| Finland | 0.58% |
| France | 1.02% |
| Germany | 2.01% |
| Greece | 0.05% |
| Ireland | 0.43% |
| Italy | 1.22% |
| Netherlands | 2.22% |
| Norway | 0.20% |
| Portugal | 0.08% |
| Spain | 0.48% |
| Sweden | 0.87% |
| Switzerland | 2.54% |
|
Europe Emerging
|
0.20% |
| Czech Republic | 0.02% |
| Poland | 0.10% |
| Turkey | 0.05% |
|
Africa And Middle East
|
1.11% |
| Egypt | 0.01% |
| Israel | 0.46% |
| Qatar | 0.04% |
| Saudi Arabia | 0.22% |
| South Africa | 0.22% |
| United Arab Emirates | 0.10% |
| Greater Asia | 17.06% |
|---|---|
| Japan | 7.41% |
|
Australasia
|
1.68% |
| Australia | 1.65% |
|
Asia Developed
|
5.33% |
| Hong Kong | 0.71% |
| Singapore | 1.00% |
| South Korea | 1.52% |
| Taiwan | 2.10% |
|
Asia Emerging
|
2.65% |
| China | 1.32% |
| India | 1.05% |
| Indonesia | 0.05% |
| Malaysia | 0.10% |
| Philippines | 0.03% |
| Thailand | 0.10% |
| Unidentified Region | 16.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.00% |
| Materials |
|
3.11% |
| Consumer Discretionary |
|
7.95% |
| Financials |
|
13.69% |
| Real Estate |
|
2.25% |
| Sensitive |
|
39.58% |
| Communication Services |
|
5.16% |
| Energy |
|
3.15% |
| Industrials |
|
11.25% |
| Information Technology |
|
20.01% |
| Defensive |
|
13.32% |
| Consumer Staples |
|
3.82% |
| Health Care |
|
7.19% |
| Utilities |
|
2.31% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.03% |
As of July 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 | -- |