Nationwide Destination 2055 Fund R6 (NTDIX)
15.71
+0.04
(+0.26%)
USD |
Dec 04 2025
NTDIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.03% |
| Stock | 88.10% |
| Bond | 0.70% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 9.99% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 59.23% |
|---|---|
|
North America
|
58.48% |
| Canada | 0.10% |
| United States | 58.38% |
|
Latin America
|
0.74% |
| Brazil | 0.27% |
| Chile | 0.02% |
| Colombia | 0.01% |
| Mexico | 0.09% |
| Peru | 0.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.90% |
|---|---|
| United Kingdom | 2.53% |
|
Europe Developed
|
13.21% |
| Austria | 0.11% |
| Belgium | 0.26% |
| Denmark | 0.66% |
| Finland | 0.57% |
| France | 1.34% |
| Germany | 2.56% |
| Greece | 0.03% |
| Ireland | 1.09% |
| Italy | 1.02% |
| Netherlands | 1.27% |
| Norway | 0.29% |
| Portugal | 0.05% |
| Spain | 0.52% |
| Sweden | 0.95% |
| Switzerland | 2.28% |
|
Europe Emerging
|
0.10% |
| Czech Republic | 0.01% |
| Poland | 0.05% |
| Turkey | 0.03% |
|
Africa And Middle East
|
1.07% |
| Egypt | 0.00% |
| Israel | 0.64% |
| Qatar | 0.03% |
| Saudi Arabia | 0.15% |
| South Africa | 0.14% |
| United Arab Emirates | 0.07% |
| Greater Asia | 13.82% |
|---|---|
| Japan | 6.91% |
|
Australasia
|
1.64% |
| Australia | 1.61% |
|
Asia Developed
|
3.21% |
| Hong Kong | 0.92% |
| Singapore | 0.67% |
| South Korea | 0.61% |
| Taiwan | 0.98% |
|
Asia Emerging
|
2.05% |
| China | 1.04% |
| India | 0.77% |
| Indonesia | 0.06% |
| Malaysia | 0.06% |
| Philippines | 0.02% |
| Thailand | 0.10% |
| Unidentified Region | 10.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.60% |
| Materials |
|
3.67% |
| Consumer Discretionary |
|
9.97% |
| Financials |
|
14.85% |
| Real Estate |
|
2.11% |
| Sensitive |
|
43.66% |
| Communication Services |
|
7.33% |
| Energy |
|
2.59% |
| Industrials |
|
12.53% |
| Information Technology |
|
21.20% |
| Defensive |
|
15.13% |
| Consumer Staples |
|
3.57% |
| Health Care |
|
9.43% |
| Utilities |
|
2.13% |
| Not Classified |
|
10.61% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
10.42% |
As of October 31, 2025
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 | -- |