Nationwide Destination Ret Fund A (NWEAX)
7.74
+0.01
(+0.13%)
USD |
May 18 2026
NWEAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.87% |
| Stock | 42.88% |
| Bond | 17.46% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 38.67% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 45.08% |
|---|---|
|
North America
|
43.98% |
| Canada | 0.34% |
| United States | 43.63% |
|
Latin America
|
1.10% |
| Brazil | 0.20% |
| Chile | 0.06% |
| Colombia | 0.05% |
| Mexico | 0.21% |
| Peru | 0.03% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.50% |
|---|---|
| United Kingdom | 1.32% |
|
Europe Developed
|
6.41% |
| Austria | 0.07% |
| Belgium | 0.07% |
| Denmark | 0.22% |
| Finland | 0.25% |
| France | 0.72% |
| Germany | 0.96% |
| Greece | 0.04% |
| Ireland | 0.68% |
| Italy | 0.46% |
| Netherlands | 0.83% |
| Norway | 0.20% |
| Portugal | 0.03% |
| Spain | 0.26% |
| Sweden | 0.39% |
| Switzerland | 1.16% |
|
Europe Emerging
|
0.06% |
| Czech Republic | 0.00% |
| Poland | 0.03% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.71% |
| Egypt | 0.00% |
| Israel | 0.33% |
| Qatar | 0.02% |
| Saudi Arabia | 0.15% |
| South Africa | 0.08% |
| United Arab Emirates | 0.03% |
| Greater Asia | 7.03% |
|---|---|
| Japan | 3.30% |
|
Australasia
|
0.77% |
| Australia | 0.74% |
|
Asia Developed
|
1.93% |
| Hong Kong | 0.31% |
| Singapore | 0.36% |
| South Korea | 0.54% |
| Taiwan | 0.71% |
|
Asia Emerging
|
1.03% |
| China | 0.52% |
| India | 0.37% |
| Indonesia | 0.06% |
| Malaysia | 0.04% |
| Philippines | 0.01% |
| Thailand | 0.03% |
| Unidentified Region | 39.39% |
|---|
Bond Credit Quality Exposure
| AAA | 4.76% |
| AA | 57.24% |
| A | 9.18% |
| BBB | 12.43% |
| BB | 5.79% |
| B | 1.99% |
| Below B | 0.23% |
| CCC | 0.23% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.13% |
| Not Available | 7.25% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
14.11% |
| Materials |
|
1.79% |
| Consumer Discretionary |
|
4.51% |
| Financials |
|
6.86% |
| Real Estate |
|
0.96% |
| Sensitive |
|
21.63% |
| Communication Services |
|
3.83% |
| Energy |
|
1.88% |
| Industrials |
|
5.46% |
| Information Technology |
|
10.45% |
| Defensive |
|
7.57% |
| Consumer Staples |
|
2.11% |
| Health Care |
|
4.24% |
| Utilities |
|
1.22% |
| Not Classified |
|
56.70% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
56.64% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 57.49% |
| Corporate | 29.19% |
| Securitized | 11.83% |
| Municipal | 0.00% |
| Other | 1.50% |
Bond Maturity Exposure
| Short Term |
|
3.65% |
| Less than 1 Year |
|
3.65% |
| Intermediate |
|
61.53% |
| 1 to 3 Years |
|
26.05% |
| 3 to 5 Years |
|
14.69% |
| 5 to 10 Years |
|
20.79% |
| Long Term |
|
33.46% |
| 10 to 20 Years |
|
9.26% |
| 20 to 30 Years |
|
21.91% |
| Over 30 Years |
|
2.29% |
| Other |
|
1.35% |
As of April 30, 2026