Nationwide Destination 2055 Fund R6 (NTDIX)
13.41
-0.11
(-0.81%)
USD |
Mar 04 2025
NTDIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.57% |
| Stock | 87.70% |
| Bond | 10.61% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 0.01% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.37% |
|---|---|
|
North America
|
70.52% |
| Canada | 0.16% |
| United States | 70.37% |
|
Latin America
|
0.84% |
| Argentina | 0.00% |
| Brazil | 0.18% |
| Chile | 0.02% |
| Colombia | 0.01% |
| Mexico | 0.08% |
| Peru | 0.01% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.31% |
|---|---|
| United Kingdom | 2.86% |
|
Europe Developed
|
11.63% |
| Austria | 0.06% |
| Belgium | 0.13% |
| Denmark | 0.77% |
| Finland | 0.29% |
| France | 1.49% |
| Germany | 2.20% |
| Greece | 0.02% |
| Ireland | 0.98% |
| Italy | 0.71% |
| Netherlands | 0.99% |
| Norway | 0.36% |
| Portugal | 0.02% |
| Spain | 0.37% |
| Sweden | 0.87% |
| Switzerland | 2.21% |
|
Europe Emerging
|
0.10% |
| Czech Republic | 0.01% |
| Poland | 0.04% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.72% |
| Egypt | 0.00% |
| Israel | 0.25% |
| Qatar | 0.04% |
| Saudi Arabia | 0.20% |
| South Africa | 0.13% |
| United Arab Emirates | 0.06% |
| Greater Asia | 12.49% |
|---|---|
| Japan | 5.75% |
|
Australasia
|
1.67% |
| Australia | 1.63% |
|
Asia Developed
|
2.86% |
| Hong Kong | 0.76% |
| Singapore | 0.68% |
| South Korea | 0.44% |
| Taiwan | 0.93% |
|
Asia Emerging
|
2.22% |
| China | 0.96% |
| India | 0.99% |
| Indonesia | 0.07% |
| Malaysia | 0.08% |
| Philippines | 0.03% |
| Thailand | 0.08% |
| Unidentified Region | 0.83% |
|---|
Bond Credit Quality Exposure
| AAA | 10.29% |
| AA | 33.37% |
| A | 13.95% |
| BBB | 20.47% |
| BB | 0.69% |
| B | 0.00% |
| Below B | 0.06% |
| CCC | 0.03% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 21.16% |
| Short Term | 0.00% |
As of January 31, 2025
Stock Sector Exposure
| Cyclical |
|
27.92% |
| Materials |
|
4.74% |
| Consumer Discretionary |
|
8.13% |
| Financials |
|
12.87% |
| Real Estate |
|
2.18% |
| Sensitive |
|
41.77% |
| Communication Services |
|
5.33% |
| Energy |
|
3.78% |
| Industrials |
|
11.24% |
| Information Technology |
|
21.41% |
| Defensive |
|
16.92% |
| Consumer Staples |
|
4.90% |
| Health Care |
|
9.46% |
| Utilities |
|
2.56% |
| Not Classified |
|
13.39% |
| Non Classified Equity |
|
1.96% |
| Not Classified - Non Equity |
|
11.43% |
As of June 30, 2024
Bond Sector Exposure
As of January 31, 2025
| Type | % Net |
|---|---|
| Government | 27.70% |
| Corporate | 33.10% |
| Securitized | 38.40% |
| Municipal | 0.46% |
| Other | 0.33% |
Bond Maturity Exposure
| Short Term |
|
5.32% |
| Less than 1 Year |
|
5.32% |
| Intermediate |
|
40.78% |
| 1 to 3 Years |
|
13.33% |
| 3 to 5 Years |
|
12.44% |
| 5 to 10 Years |
|
15.01% |
| Long Term |
|
53.89% |
| 10 to 20 Years |
|
17.89% |
| 20 to 30 Years |
|
34.71% |
| Over 30 Years |
|
1.30% |
| Other |
|
0.00% |
As of January 31, 2025