Nationwide Destination 2055 Fund Institutional Svc (NTDSX)
15.98
+0.08
(+0.50%)
USD |
Oct 26 2026
NTDSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.16% |
| Stock | 91.95% |
| Bond | 0.19% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 6.47% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 59.74% |
|---|---|
|
North America
|
58.78% |
| Canada | 0.24% |
| United States | 58.54% |
|
Latin America
|
0.96% |
| Brazil | 0.37% |
| Chile | 0.05% |
| Colombia | 0.02% |
| Mexico | 0.15% |
| Peru | 0.02% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.65% |
|---|---|
| United Kingdom | 2.14% |
|
Europe Developed
|
12.20% |
| Austria | 0.13% |
| Belgium | 0.15% |
| Denmark | 0.58% |
| Finland | 0.49% |
| France | 1.10% |
| Germany | 1.96% |
| Greece | 0.06% |
| Ireland | 0.64% |
| Italy | 1.20% |
| Netherlands | 1.88% |
| Norway | 0.15% |
| Portugal | 0.09% |
| Spain | 0.53% |
| Sweden | 0.76% |
| Switzerland | 2.39% |
|
Europe Emerging
|
0.19% |
| Czech Republic | 0.01% |
| Poland | 0.11% |
| Turkey | 0.05% |
|
Africa And Middle East
|
1.12% |
| Egypt | 0.01% |
| Israel | 0.42% |
| Qatar | 0.04% |
| Saudi Arabia | 0.23% |
| South Africa | 0.24% |
| United Arab Emirates | 0.12% |
| Greater Asia | 18.16% |
|---|---|
| Japan | 7.17% |
|
Australasia
|
1.66% |
| Australia | 1.63% |
|
Asia Developed
|
6.49% |
| Hong Kong | 0.79% |
| Singapore | 1.04% |
| South Korea | 1.94% |
| Taiwan | 2.72% |
|
Asia Emerging
|
2.85% |
| China | 1.43% |
| India | 1.12% |
| Indonesia | 0.05% |
| Malaysia | 0.10% |
| Philippines | 0.03% |
| Thailand | 0.11% |
| Unidentified Region | 6.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.41% |
| Materials |
|
3.51% |
| Consumer Discretionary |
|
10.02% |
| Financials |
|
17.02% |
| Real Estate |
|
1.87% |
| Sensitive |
|
50.88% |
| Communication Services |
|
6.80% |
| Energy |
|
3.98% |
| Industrials |
|
12.03% |
| Information Technology |
|
28.07% |
| Defensive |
|
16.69% |
| Consumer Staples |
|
4.48% |
| Health Care |
|
10.05% |
| Utilities |
|
2.16% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
As of September 30, 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 | -- |