Nationwide Destination Ret Fund R (NWEBX)
7.75
+0.02
(+0.26%)
USD |
Oct 06 2026
NWEBX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 42.31% |
| Bond | 18.06% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 38.52% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 45.65% |
|---|---|
|
North America
|
44.65% |
| Canada | 0.33% |
| United States | 44.33% |
|
Latin America
|
0.99% |
| Brazil | 0.17% |
| Chile | 0.05% |
| Colombia | 0.05% |
| Mexico | 0.21% |
| Peru | 0.03% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.16% |
|---|---|
| United Kingdom | 1.18% |
|
Europe Developed
|
6.27% |
| Austria | 0.05% |
| Belgium | 0.07% |
| Denmark | 0.24% |
| Finland | 0.24% |
| France | 0.74% |
| Germany | 0.87% |
| Greece | 0.03% |
| Ireland | 0.48% |
| Italy | 0.56% |
| Netherlands | 0.98% |
| Norway | 0.09% |
| Portugal | 0.04% |
| Spain | 0.32% |
| Sweden | 0.37% |
| Switzerland | 1.11% |
|
Europe Emerging
|
0.17% |
| Czech Republic | 0.01% |
| Poland | 0.07% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.55% |
| Egypt | 0.00% |
| Israel | 0.18% |
| Qatar | 0.01% |
| Saudi Arabia | 0.13% |
| South Africa | 0.08% |
| United Arab Emirates | 0.03% |
| Greater Asia | 7.15% |
|---|---|
| Japan | 3.40% |
|
Australasia
|
0.78% |
| Australia | 0.75% |
|
Asia Developed
|
2.08% |
| Hong Kong | 0.31% |
| Singapore | 0.47% |
| South Korea | 0.55% |
| Taiwan | 0.74% |
|
Asia Emerging
|
0.90% |
| China | 0.43% |
| India | 0.34% |
| Indonesia | 0.06% |
| Malaysia | 0.03% |
| Philippines | 0.01% |
| Thailand | 0.03% |
| Unidentified Region | 39.04% |
|---|
Bond Credit Quality Exposure
| AAA | 4.77% |
| AA | 56.23% |
| A | 10.19% |
| BBB | 13.63% |
| BB | 5.99% |
| B | 2.04% |
| Below B | 0.19% |
| CCC | 0.18% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.37% |
| Not Available | 5.60% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
13.75% |
| Materials |
|
1.37% |
| Consumer Discretionary |
|
4.35% |
| Financials |
|
7.11% |
| Real Estate |
|
0.91% |
| Sensitive |
|
21.79% |
| Communication Services |
|
3.38% |
| Energy |
|
1.60% |
| Industrials |
|
5.04% |
| Information Technology |
|
11.78% |
| Defensive |
|
7.08% |
| Consumer Staples |
|
2.03% |
| Health Care |
|
4.07% |
| Utilities |
|
0.98% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 56.02% |
| Corporate | 30.34% |
| Securitized | 12.20% |
| Municipal | 0.00% |
| Other | 1.45% |
Bond Maturity Exposure
| Short Term |
|
2.09% |
| Less than 1 Year |
|
2.09% |
| Intermediate |
|
62.10% |
| 1 to 3 Years |
|
27.35% |
| 3 to 5 Years |
|
14.08% |
| 5 to 10 Years |
|
20.67% |
| Long Term |
|
34.32% |
| 10 to 20 Years |
|
10.06% |
| 20 to 30 Years |
|
22.37% |
| Over 30 Years |
|
1.90% |
| Other |
|
1.48% |
As of August 31, 2026