Nationwide Destination 2030 Fund A (NWIAX)
8.43
+0.06
(+0.72%)
USD |
Jan 21 2026
NWIAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.25% |
| Stock | 53.51% |
| Bond | 12.00% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 32.11% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 46.56% |
|---|---|
|
North America
|
45.51% |
| Canada | 0.15% |
| United States | 45.36% |
|
Latin America
|
1.05% |
| Brazil | 0.26% |
| Chile | 0.05% |
| Colombia | 0.04% |
| Mexico | 0.17% |
| Peru | 0.03% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.01% |
|---|---|
| United Kingdom | 1.30% |
|
Europe Developed
|
7.65% |
| Austria | 0.09% |
| Belgium | 0.07% |
| Denmark | 0.33% |
| Finland | 0.38% |
| France | 0.70% |
| Germany | 1.32% |
| Greece | 0.05% |
| Ireland | 0.80% |
| Italy | 0.61% |
| Netherlands | 0.74% |
| Norway | 0.16% |
| Portugal | 0.07% |
| Spain | 0.28% |
| Sweden | 0.48% |
| Switzerland | 1.46% |
|
Europe Emerging
|
0.11% |
| Czech Republic | 0.01% |
| Poland | 0.05% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.95% |
| Egypt | 0.00% |
| Israel | 0.41% |
| Qatar | 0.03% |
| Saudi Arabia | 0.18% |
| South Africa | 0.15% |
| United Arab Emirates | 0.06% |
| Greater Asia | 9.36% |
|---|---|
| Japan | 4.00% |
|
Australasia
|
0.90% |
| Australia | 0.88% |
|
Asia Developed
|
2.55% |
| Hong Kong | 0.53% |
| Singapore | 0.46% |
| South Korea | 0.62% |
| Taiwan | 0.93% |
|
Asia Emerging
|
1.91% |
| China | 0.95% |
| India | 0.75% |
| Indonesia | 0.06% |
| Malaysia | 0.07% |
| Philippines | 0.02% |
| Thailand | 0.05% |
| Unidentified Region | 34.07% |
|---|
Bond Credit Quality Exposure
| AAA | 2.25% |
| AA | 52.76% |
| A | 5.19% |
| BBB | 8.00% |
| BB | 5.58% |
| B | 2.50% |
| Below B | 0.76% |
| CCC | 0.76% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.45% |
| Not Available | 21.50% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
19.33% |
| Materials |
|
2.23% |
| Consumer Discretionary |
|
6.50% |
| Financials |
|
9.35% |
| Real Estate |
|
1.25% |
| Sensitive |
|
27.29% |
| Communication Services |
|
5.17% |
| Energy |
|
1.75% |
| Industrials |
|
6.85% |
| Information Technology |
|
13.52% |
| Defensive |
|
9.82% |
| Consumer Staples |
|
2.50% |
| Health Care |
|
5.89% |
| Utilities |
|
1.43% |
| Not Classified |
|
43.56% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
43.46% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 68.87% |
| Corporate | 20.66% |
| Securitized | 9.34% |
| Municipal | 0.00% |
| Other | 1.13% |
Bond Maturity Exposure
| Short Term |
|
20.85% |
| Less than 1 Year |
|
20.85% |
| Intermediate |
|
41.83% |
| 1 to 3 Years |
|
13.03% |
| 3 to 5 Years |
|
10.83% |
| 5 to 10 Years |
|
17.98% |
| Long Term |
|
35.89% |
| 10 to 20 Years |
|
8.95% |
| 20 to 30 Years |
|
24.36% |
| Over 30 Years |
|
2.57% |
| Other |
|
1.43% |
As of December 31, 2025