Nationwide Destination 2035 Fund Institutional Svc (NWLSX)
9.75
+0.05
(+0.52%)
USD |
Feb 25 2026
NWLSX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 67.16% |
| Bond | 6.57% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 25.31% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 49.79% |
|---|---|
|
North America
|
48.63% |
| Canada | 0.18% |
| United States | 48.45% |
|
Latin America
|
1.16% |
| Brazil | 0.32% |
| 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 | 12.72% |
|---|---|
| United Kingdom | 1.69% |
|
Europe Developed
|
9.74% |
| Austria | 0.13% |
| Belgium | 0.10% |
| Denmark | 0.49% |
| Finland | 0.46% |
| France | 0.90% |
| Germany | 1.66% |
| Greece | 0.05% |
| Ireland | 0.95% |
| Italy | 0.77% |
| Netherlands | 0.93% |
| Norway | 0.19% |
| Portugal | 0.03% |
| Spain | 0.37% |
| Sweden | 0.64% |
| Switzerland | 1.91% |
|
Europe Emerging
|
0.14% |
| Czech Republic | 0.01% |
| Poland | 0.07% |
| Turkey | 0.05% |
|
Africa And Middle East
|
1.15% |
| Egypt | 0.01% |
| Israel | 0.53% |
| Qatar | 0.04% |
| Saudi Arabia | 0.21% |
| South Africa | 0.19% |
| United Arab Emirates | 0.08% |
| Greater Asia | 11.62% |
|---|---|
| Japan | 4.86% |
|
Australasia
|
1.07% |
| Australia | 1.05% |
|
Asia Developed
|
3.38% |
| Hong Kong | 0.65% |
| Singapore | 0.56% |
| South Korea | 0.93% |
| Taiwan | 1.23% |
|
Asia Emerging
|
2.30% |
| China | 1.18% |
| India | 0.86% |
| Indonesia | 0.07% |
| Malaysia | 0.08% |
| Philippines | 0.03% |
| Thailand | 0.09% |
| Unidentified Region | 25.87% |
|---|
Bond Credit Quality Exposure
| AAA | 5.68% |
| AA | 47.31% |
| A | 9.66% |
| BBB | 14.04% |
| BB | 7.79% |
| B | 3.37% |
| Below B | 0.90% |
| CCC | 0.90% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.88% |
| Not Available | 9.36% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
23.54% |
| Materials |
|
2.75% |
| Consumer Discretionary |
|
7.84% |
| Financials |
|
11.57% |
| Real Estate |
|
1.38% |
| Sensitive |
|
32.76% |
| Communication Services |
|
5.99% |
| Energy |
|
2.07% |
| Industrials |
|
8.49% |
| Information Technology |
|
16.21% |
| Defensive |
|
11.54% |
| Consumer Staples |
|
2.93% |
| Health Care |
|
6.95% |
| Utilities |
|
1.67% |
| Not Classified |
|
32.16% |
| Non Classified Equity |
|
0.13% |
| Not Classified - Non Equity |
|
32.03% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 47.42% |
| Corporate | 35.13% |
| Securitized | 15.64% |
| Municipal | 0.00% |
| Other | 1.81% |
Bond Maturity Exposure
| Short Term |
|
2.99% |
| Less than 1 Year |
|
2.99% |
| Intermediate |
|
57.78% |
| 1 to 3 Years |
|
19.30% |
| 3 to 5 Years |
|
16.19% |
| 5 to 10 Years |
|
22.29% |
| Long Term |
|
36.99% |
| 10 to 20 Years |
|
10.50% |
| 20 to 30 Years |
|
23.11% |
| Over 30 Years |
|
3.37% |
| Other |
|
2.24% |
As of January 31, 2026