Nationwide Destination 2040 Fund Institutional Svc (NWMSX)
9.98
+0.06
(+0.60%)
USD |
Feb 25 2026
NWMSX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 77.46% |
| Bond | 3.65% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | 17.74% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 52.83% |
|---|---|
|
North America
|
51.55% |
| Canada | 0.16% |
| United States | 51.39% |
|
Latin America
|
1.28% |
| Brazil | 0.42% |
| Chile | 0.06% |
| Colombia | 0.04% |
| Mexico | 0.20% |
| Peru | 0.03% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.81% |
|---|---|
| United Kingdom | 2.01% |
|
Europe Developed
|
11.24% |
| Austria | 0.15% |
| Belgium | 0.12% |
| Denmark | 0.56% |
| Finland | 0.52% |
| France | 1.07% |
| Germany | 1.92% |
| Greece | 0.06% |
| Ireland | 1.07% |
| Italy | 0.88% |
| Netherlands | 1.07% |
| Norway | 0.21% |
| Portugal | 0.04% |
| Spain | 0.44% |
| Sweden | 0.74% |
| Switzerland | 2.21% |
|
Europe Emerging
|
0.19% |
| Czech Republic | 0.01% |
| Poland | 0.09% |
| Turkey | 0.06% |
|
Africa And Middle East
|
1.38% |
| Egypt | 0.01% |
| Israel | 0.59% |
| Qatar | 0.05% |
| Saudi Arabia | 0.26% |
| South Africa | 0.26% |
| United Arab Emirates | 0.11% |
| Greater Asia | 14.23% |
|---|---|
| Japan | 5.55% |
|
Australasia
|
1.25% |
| Australia | 1.22% |
|
Asia Developed
|
4.35% |
| Hong Kong | 0.80% |
| Singapore | 0.64% |
| South Korea | 1.25% |
| Taiwan | 1.66% |
|
Asia Emerging
|
3.08% |
| China | 1.58% |
| India | 1.15% |
| Indonesia | 0.09% |
| Malaysia | 0.11% |
| Philippines | 0.03% |
| Thailand | 0.11% |
| Unidentified Region | 18.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.39% |
| Materials |
|
3.24% |
| Consumer Discretionary |
|
9.05% |
| Financials |
|
13.50% |
| Real Estate |
|
1.59% |
| Sensitive |
|
37.80% |
| Communication Services |
|
6.88% |
| Energy |
|
2.41% |
| Industrials |
|
9.81% |
| Information Technology |
|
18.70% |
| Defensive |
|
13.27% |
| Consumer Staples |
|
3.39% |
| Health Care |
|
7.96% |
| Utilities |
|
1.92% |
| Not Classified |
|
21.54% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
21.38% |
As of January 31, 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 | -- |