Nationwide Destination 2055 Fund Institutional Svc (NTDSX)
16.26
-0.06
(-0.37%)
USD |
Aug 24 2026
NTDSX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.15% |
| Stock | 92.26% |
| Bond | 0.19% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 6.17% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 59.60% |
|---|---|
|
North America
|
58.67% |
| Canada | 0.42% |
| United States | 58.25% |
|
Latin America
|
0.93% |
| Brazil | 0.38% |
| 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 | 16.55% |
|---|---|
| United Kingdom | 2.29% |
|
Europe Developed
|
12.86% |
| Austria | 0.07% |
| Belgium | 0.16% |
| Denmark | 0.53% |
| Finland | 0.54% |
| France | 1.14% |
| Germany | 2.02% |
| Greece | 0.06% |
| Ireland | 0.74% |
| Italy | 1.15% |
| Netherlands | 2.21% |
| Norway | 0.18% |
| Portugal | 0.08% |
| Spain | 0.53% |
| Sweden | 0.84% |
| Switzerland | 2.50% |
|
Europe Emerging
|
0.21% |
| Czech Republic | 0.02% |
| Poland | 0.11% |
| Turkey | 0.05% |
|
Africa And Middle East
|
1.19% |
| Egypt | 0.01% |
| Israel | 0.46% |
| Qatar | 0.05% |
| Saudi Arabia | 0.24% |
| South Africa | 0.26% |
| United Arab Emirates | 0.11% |
| Greater Asia | 17.73% |
|---|---|
| Japan | 7.09% |
|
Australasia
|
1.67% |
| Australia | 1.63% |
|
Asia Developed
|
5.88% |
| Hong Kong | 0.74% |
| Singapore | 0.92% |
| South Korea | 1.77% |
| Taiwan | 2.45% |
|
Asia Emerging
|
3.08% |
| China | 1.54% |
| India | 1.22% |
| Indonesia | 0.06% |
| Malaysia | 0.12% |
| Philippines | 0.03% |
| Thailand | 0.11% |
| Unidentified Region | 6.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.22% |
| Materials |
|
3.39% |
| Consumer Discretionary |
|
9.33% |
| Financials |
|
15.39% |
| Real Estate |
|
2.11% |
| Sensitive |
|
48.30% |
| Communication Services |
|
7.26% |
| Energy |
|
3.35% |
| Industrials |
|
11.65% |
| Information Technology |
|
26.04% |
| Defensive |
|
15.04% |
| Consumer Staples |
|
4.05% |
| Health Care |
|
8.70% |
| Utilities |
|
2.29% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
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 | -- |