Nationwide Destination 2035 Fund R (NWLBX)
9.41
-0.04
(-0.42%)
USD |
Jan 30 2026
NWLBX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.59% |
| Stock | 65.19% |
| Bond | 7.02% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 26.04% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 49.32% |
|---|---|
|
North America
|
48.19% |
| Canada | 0.14% |
| United States | 48.05% |
|
Latin America
|
1.13% |
| Brazil | 0.33% |
| Chile | 0.05% |
| Colombia | 0.04% |
| Mexico | 0.18% |
| Peru | 0.03% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.06% |
|---|---|
| United Kingdom | 1.61% |
|
Europe Developed
|
9.19% |
| Austria | 0.11% |
| Belgium | 0.09% |
| Denmark | 0.40% |
| Finland | 0.44% |
| France | 0.86% |
| Germany | 1.60% |
| Greece | 0.05% |
| Ireland | 0.94% |
| Italy | 0.72% |
| Netherlands | 0.89% |
| Norway | 0.18% |
| Portugal | 0.08% |
| Spain | 0.34% |
| Sweden | 0.58% |
| Switzerland | 1.77% |
|
Europe Emerging
|
0.13% |
| Czech Republic | 0.01% |
| Poland | 0.07% |
| Turkey | 0.04% |
|
Africa And Middle East
|
1.12% |
| Egypt | 0.00% |
| Israel | 0.49% |
| Qatar | 0.04% |
| Saudi Arabia | 0.21% |
| South Africa | 0.20% |
| United Arab Emirates | 0.08% |
| Greater Asia | 11.52% |
|---|---|
| Japan | 4.76% |
|
Australasia
|
1.08% |
| Australia | 1.06% |
|
Asia Developed
|
3.22% |
| Hong Kong | 0.65% |
| Singapore | 0.54% |
| South Korea | 0.79% |
| Taiwan | 1.20% |
|
Asia Emerging
|
2.46% |
| China | 1.23% |
| India | 0.97% |
| Indonesia | 0.08% |
| Malaysia | 0.08% |
| Philippines | 0.03% |
| Thailand | 0.07% |
| Unidentified Region | 27.11% |
|---|
Bond Credit Quality Exposure
| AAA | 2.44% |
| AA | 47.95% |
| A | 6.43% |
| BBB | 9.92% |
| BB | 6.92% |
| B | 3.10% |
| Below B | 0.95% |
| CCC | 0.95% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.80% |
| Not Available | 20.49% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
23.46% |
| Materials |
|
2.73% |
| Consumer Discretionary |
|
7.83% |
| Financials |
|
11.36% |
| Real Estate |
|
1.54% |
| Sensitive |
|
32.76% |
| Communication Services |
|
6.14% |
| Energy |
|
2.15% |
| Industrials |
|
8.34% |
| Information Technology |
|
16.13% |
| Defensive |
|
11.88% |
| Consumer Staples |
|
2.99% |
| Health Care |
|
7.17% |
| Utilities |
|
1.72% |
| Not Classified |
|
31.90% |
| Non Classified Equity |
|
0.13% |
| Not Classified - Non Equity |
|
31.76% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 62.02% |
| Corporate | 25.69% |
| Securitized | 10.89% |
| Municipal | 0.00% |
| Other | 1.40% |
Bond Maturity Exposure
| Short Term |
|
18.41% |
| Less than 1 Year |
|
18.41% |
| Intermediate |
|
39.88% |
| 1 to 3 Years |
|
10.81% |
| 3 to 5 Years |
|
10.28% |
| 5 to 10 Years |
|
18.79% |
| Long Term |
|
39.97% |
| 10 to 20 Years |
|
9.38% |
| 20 to 30 Years |
|
27.48% |
| Over 30 Years |
|
3.11% |
| Other |
|
1.74% |
As of December 31, 2025