Nationwide Destination 2030 Fund Institutional Svc (NWISX)
8.63
-0.01
(-0.12%)
USD |
Feb 26 2026
NWISX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 55.61% |
| Bond | 11.92% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 31.59% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 47.11% |
|---|---|
|
North America
|
45.99% |
| Canada | 0.24% |
| United States | 45.75% |
|
Latin America
|
1.12% |
| Brazil | 0.26% |
| Chile | 0.05% |
| Colombia | 0.04% |
| Mexico | 0.18% |
| Peru | 0.03% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.77% |
|---|---|
| United Kingdom | 1.41% |
|
Europe Developed
|
8.26% |
| Austria | 0.11% |
| Belgium | 0.08% |
| Denmark | 0.41% |
| Finland | 0.40% |
| France | 0.77% |
| Germany | 1.38% |
| Greece | 0.05% |
| Ireland | 0.84% |
| Italy | 0.65% |
| Netherlands | 0.79% |
| Norway | 0.17% |
| Portugal | 0.03% |
| Spain | 0.31% |
| Sweden | 0.54% |
| Switzerland | 1.59% |
|
Europe Emerging
|
0.11% |
| Czech Republic | 0.01% |
| Poland | 0.05% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.99% |
| Egypt | 0.00% |
| Israel | 0.45% |
| Qatar | 0.03% |
| Saudi Arabia | 0.19% |
| South Africa | 0.15% |
| United Arab Emirates | 0.07% |
| Greater Asia | 9.58% |
|---|---|
| Japan | 4.13% |
|
Australasia
|
0.90% |
| Australia | 0.88% |
|
Asia Developed
|
2.73% |
| Hong Kong | 0.53% |
| Singapore | 0.47% |
| South Korea | 0.74% |
| Taiwan | 0.97% |
|
Asia Emerging
|
1.82% |
| China | 0.94% |
| India | 0.68% |
| Indonesia | 0.06% |
| Malaysia | 0.07% |
| Philippines | 0.02% |
| Thailand | 0.06% |
| Unidentified Region | 32.54% |
|---|
Bond Credit Quality Exposure
| AAA | 6.90% |
| AA | 52.15% |
| A | 9.28% |
| BBB | 13.14% |
| BB | 6.31% |
| B | 2.63% |
| Below B | 0.68% |
| CCC | 0.68% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.45% |
| Not Available | 7.46% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
19.34% |
| Materials |
|
2.24% |
| Consumer Discretionary |
|
6.49% |
| Financials |
|
9.49% |
| Real Estate |
|
1.11% |
| Sensitive |
|
27.23% |
| Communication Services |
|
5.04% |
| Energy |
|
1.68% |
| Industrials |
|
6.96% |
| Information Technology |
|
13.55% |
| Defensive |
|
9.51% |
| Consumer Staples |
|
2.44% |
| Health Care |
|
5.68% |
| Utilities |
|
1.38% |
| Not Classified |
|
43.92% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
43.82% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 51.60% |
| Corporate | 31.63% |
| Securitized | 15.35% |
| Municipal | 0.00% |
| Other | 1.41% |
Bond Maturity Exposure
| Short Term |
|
2.53% |
| Less than 1 Year |
|
2.53% |
| Intermediate |
|
65.22% |
| 1 to 3 Years |
|
25.61% |
| 3 to 5 Years |
|
18.26% |
| 5 to 10 Years |
|
21.35% |
| Long Term |
|
30.53% |
| 10 to 20 Years |
|
10.06% |
| 20 to 30 Years |
|
17.76% |
| Over 30 Years |
|
2.71% |
| Other |
|
1.71% |
As of January 31, 2026