Nationwide Destination 2040 Fund R6 (NWMHX)
9.87
-0.06
(-0.60%)
USD |
Jan 30 2026
NWMHX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.22% |
| Stock | 75.28% |
| Bond | 4.29% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 19.01% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 52.40% |
|---|---|
|
North America
|
51.16% |
| Canada | 0.13% |
| United States | 51.03% |
|
Latin America
|
1.24% |
| Brazil | 0.42% |
| Chile | 0.06% |
| Colombia | 0.03% |
| Mexico | 0.20% |
| Peru | 0.03% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.08% |
|---|---|
| United Kingdom | 1.93% |
|
Europe Developed
|
10.64% |
| Austria | 0.12% |
| Belgium | 0.11% |
| Denmark | 0.46% |
| Finland | 0.50% |
| France | 1.04% |
| Germany | 1.86% |
| Greece | 0.06% |
| Ireland | 1.06% |
| Italy | 0.82% |
| Netherlands | 1.04% |
| Norway | 0.19% |
| Portugal | 0.09% |
| Spain | 0.40% |
| Sweden | 0.67% |
| Switzerland | 2.05% |
|
Europe Emerging
|
0.17% |
| Czech Republic | 0.01% |
| Poland | 0.09% |
| Turkey | 0.05% |
|
Africa And Middle East
|
1.34% |
| Egypt | 0.01% |
| Israel | 0.55% |
| Qatar | 0.05% |
| Saudi Arabia | 0.25% |
| South Africa | 0.26% |
| United Arab Emirates | 0.11% |
| Greater Asia | 14.00% |
|---|---|
| Japan | 5.44% |
|
Australasia
|
1.25% |
| Australia | 1.23% |
|
Asia Developed
|
4.06% |
| Hong Kong | 0.79% |
| Singapore | 0.62% |
| South Korea | 1.04% |
| Taiwan | 1.58% |
|
Asia Emerging
|
3.24% |
| China | 1.61% |
| India | 1.28% |
| Indonesia | 0.10% |
| Malaysia | 0.11% |
| Philippines | 0.03% |
| Thailand | 0.09% |
| Unidentified Region | 19.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.08% |
| Materials |
|
3.19% |
| Consumer Discretionary |
|
8.98% |
| Financials |
|
13.15% |
| Real Estate |
|
1.76% |
| Sensitive |
|
37.49% |
| Communication Services |
|
7.00% |
| Energy |
|
2.49% |
| Industrials |
|
9.58% |
| Information Technology |
|
18.43% |
| Defensive |
|
13.58% |
| Consumer Staples |
|
3.43% |
| Health Care |
|
8.17% |
| Utilities |
|
1.98% |
| Not Classified |
|
21.84% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
21.69% |
As of December 31, 2025
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 | -- |