Nationwide Destination Ret Fund A (NWEAX)
7.58
-0.02
(-0.26%)
USD |
Feb 05 2026
NWEAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.61% |
| Stock | 40.29% |
| Bond | 18.22% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 38.80% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 44.05% |
|---|---|
|
North America
|
43.10% |
| Canada | 0.16% |
| United States | 42.93% |
|
Latin America
|
0.95% |
| Brazil | 0.16% |
| Chile | 0.04% |
| Colombia | 0.05% |
| Mexico | 0.16% |
| Peru | 0.03% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.94% |
|---|---|
| United Kingdom | 1.07% |
|
Europe Developed
|
6.09% |
| Austria | 0.07% |
| Belgium | 0.06% |
| Denmark | 0.25% |
| Finland | 0.29% |
| France | 0.61% |
| Germany | 1.03% |
| Greece | 0.04% |
| Ireland | 0.65% |
| Italy | 0.47% |
| Netherlands | 0.60% |
| Norway | 0.14% |
| Portugal | 0.05% |
| Spain | 0.24% |
| Sweden | 0.36% |
| Switzerland | 1.13% |
|
Europe Emerging
|
0.07% |
| Czech Republic | 0.01% |
| Poland | 0.03% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.72% |
| Egypt | 0.00% |
| Israel | 0.31% |
| Qatar | 0.02% |
| Saudi Arabia | 0.14% |
| South Africa | 0.09% |
| United Arab Emirates | 0.04% |
| Greater Asia | 6.62% |
|---|---|
| Japan | 3.13% |
|
Australasia
|
0.71% |
| Australia | 0.70% |
|
Asia Developed
|
1.65% |
| Hong Kong | 0.37% |
| Singapore | 0.34% |
| South Korea | 0.37% |
| Taiwan | 0.55% |
|
Asia Emerging
|
1.13% |
| China | 0.57% |
| India | 0.44% |
| Indonesia | 0.04% |
| Malaysia | 0.04% |
| Philippines | 0.01% |
| Thailand | 0.03% |
| Unidentified Region | 41.38% |
|---|
Bond Credit Quality Exposure
| AAA | 2.16% |
| AA | 59.14% |
| A | 4.47% |
| BBB | 6.88% |
| BB | 4.80% |
| B | 2.15% |
| Below B | 0.66% |
| CCC | 0.66% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.25% |
| Not Available | 18.47% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
14.59% |
| Materials |
|
1.64% |
| Consumer Discretionary |
|
4.96% |
| Financials |
|
7.06% |
| Real Estate |
|
0.93% |
| Sensitive |
|
20.87% |
| Communication Services |
|
3.99% |
| Energy |
|
1.31% |
| Industrials |
|
5.19% |
| Information Technology |
|
10.38% |
| Defensive |
|
7.54% |
| Consumer Staples |
|
1.95% |
| Health Care |
|
4.49% |
| Utilities |
|
1.10% |
| Not Classified |
|
56.99% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
56.92% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 72.80% |
| Corporate | 17.76% |
| Securitized | 8.48% |
| Municipal | 0.00% |
| Other | 0.97% |
Bond Maturity Exposure
| Short Term |
|
17.82% |
| Less than 1 Year |
|
17.82% |
| Intermediate |
|
43.28% |
| 1 to 3 Years |
|
14.28% |
| 3 to 5 Years |
|
11.31% |
| 5 to 10 Years |
|
17.69% |
| Long Term |
|
37.64% |
| 10 to 20 Years |
|
8.81% |
| 20 to 30 Years |
|
26.57% |
| Over 30 Years |
|
2.26% |
| Other |
|
1.26% |
As of December 31, 2025