Nationwide Destination 2035 Fund R (NWLBX)
9.29
+0.02
(+0.22%)
USD |
Dec 24 2025
NWLBX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.62% |
| Stock | 65.81% |
| Bond | 6.90% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 25.51% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 49.69% |
|---|---|
|
North America
|
48.57% |
| Canada | 0.14% |
| United States | 48.43% |
|
Latin America
|
1.12% |
| Brazil | 0.36% |
| Chile | 0.05% |
| Colombia | 0.05% |
| Mexico | 0.18% |
| Peru | 0.03% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.02% |
|---|---|
| United Kingdom | 1.66% |
|
Europe Developed
|
9.17% |
| Austria | 0.08% |
| Belgium | 0.17% |
| Denmark | 0.45% |
| Finland | 0.41% |
| France | 0.89% |
| Germany | 1.73% |
| Greece | 0.04% |
| Ireland | 0.86% |
| Italy | 0.71% |
| Netherlands | 0.87% |
| Norway | 0.22% |
| Portugal | 0.03% |
| Spain | 0.35% |
| Sweden | 0.63% |
| Switzerland | 1.54% |
|
Europe Emerging
|
0.13% |
| Czech Republic | 0.01% |
| Poland | 0.06% |
| Turkey | 0.04% |
|
Africa And Middle East
|
1.06% |
| Egypt | 0.00% |
| Israel | 0.44% |
| Qatar | 0.04% |
| Saudi Arabia | 0.21% |
| South Africa | 0.18% |
| United Arab Emirates | 0.08% |
| Greater Asia | 11.51% |
|---|---|
| Japan | 4.76% |
|
Australasia
|
1.12% |
| Australia | 1.10% |
|
Asia Developed
|
3.12% |
| Hong Kong | 0.74% |
| Singapore | 0.47% |
| South Korea | 0.72% |
| Taiwan | 1.16% |
|
Asia Emerging
|
2.50% |
| China | 1.26% |
| India | 0.98% |
| Indonesia | 0.08% |
| Malaysia | 0.08% |
| Philippines | 0.03% |
| Thailand | 0.09% |
| Unidentified Region | 26.78% |
|---|
Bond Credit Quality Exposure
| AAA | 2.97% |
| AA | 46.56% |
| A | 7.45% |
| BBB | 10.18% |
| BB | 7.86% |
| B | 3.14% |
| Below B | 1.07% |
| CCC | 1.07% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.02% |
| Not Available | 18.74% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
23.36% |
| Materials |
|
2.86% |
| Consumer Discretionary |
|
7.66% |
| Financials |
|
11.31% |
| Real Estate |
|
1.54% |
| Sensitive |
|
33.80% |
| Communication Services |
|
5.96% |
| Energy |
|
2.00% |
| Industrials |
|
9.00% |
| Information Technology |
|
16.84% |
| Defensive |
|
11.54% |
| Consumer Staples |
|
2.59% |
| Health Care |
|
7.36% |
| Utilities |
|
1.59% |
| Not Classified |
|
31.29% |
| Non Classified Equity |
|
0.17% |
| Not Classified - Non Equity |
|
31.12% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 59.83% |
| Corporate | 26.82% |
| Securitized | 12.20% |
| Municipal | 0.00% |
| Other | 1.15% |
Bond Maturity Exposure
| Short Term |
|
17.05% |
| Less than 1 Year |
|
17.05% |
| Intermediate |
|
41.29% |
| 1 to 3 Years |
|
11.24% |
| 3 to 5 Years |
|
10.35% |
| 5 to 10 Years |
|
19.70% |
| Long Term |
|
39.16% |
| 10 to 20 Years |
|
9.69% |
| 20 to 30 Years |
|
25.97% |
| Over 30 Years |
|
3.51% |
| Other |
|
2.50% |
As of November 30, 2025