Nationwide Destination 2040 Fund R (NWMDX)
9.21
-0.01
(-0.11%)
USD |
Apr 02 2026
NWMDX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.23% |
| Stock | 76.98% |
| Bond | 3.66% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | 17.89% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 52.59% |
|---|---|
|
North America
|
51.36% |
| Canada | 0.18% |
| United States | 51.17% |
|
Latin America
|
1.23% |
| Brazil | 0.42% |
| Chile | 0.07% |
| Colombia | 0.04% |
| Mexico | 0.21% |
| Peru | 0.03% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.71% |
|---|---|
| United Kingdom | 2.04% |
|
Europe Developed
|
11.09% |
| Austria | 0.15% |
| Belgium | 0.12% |
| Denmark | 0.56% |
| Finland | 0.52% |
| France | 1.06% |
| Germany | 1.79% |
| Greece | 0.05% |
| Ireland | 0.96% |
| Italy | 0.88% |
| Netherlands | 1.26% |
| Norway | 0.24% |
| Portugal | 0.04% |
| Spain | 0.44% |
| Sweden | 0.72% |
| Switzerland | 2.12% |
|
Europe Emerging
|
0.18% |
| Czech Republic | 0.01% |
| Poland | 0.09% |
| Turkey | 0.06% |
|
Africa And Middle East
|
1.40% |
| Egypt | 0.01% |
| Israel | 0.62% |
| Qatar | 0.05% |
| Saudi Arabia | 0.25% |
| South Africa | 0.28% |
| United Arab Emirates | 0.11% |
| Greater Asia | 14.36% |
|---|---|
| Japan | 5.47% |
|
Australasia
|
1.31% |
| Australia | 1.28% |
|
Asia Developed
|
4.63% |
| Hong Kong | 0.72% |
| Singapore | 0.67% |
| South Korea | 1.46% |
| Taiwan | 1.78% |
|
Asia Emerging
|
2.94% |
| China | 1.46% |
| India | 1.13% |
| Indonesia | 0.09% |
| Malaysia | 0.11% |
| Philippines | 0.04% |
| Thailand | 0.13% |
| Unidentified Region | 18.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.25% |
| Materials |
|
3.49% |
| Consumer Discretionary |
|
8.69% |
| Financials |
|
13.47% |
| Real Estate |
|
1.60% |
| Sensitive |
|
37.93% |
| Communication Services |
|
7.09% |
| Energy |
|
2.57% |
| Industrials |
|
10.07% |
| Information Technology |
|
18.20% |
| Defensive |
|
13.12% |
| Consumer Staples |
|
3.40% |
| Health Care |
|
7.82% |
| Utilities |
|
1.90% |
| Not Classified |
|
21.70% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
21.55% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |