Nationwide Destination 2040 Fund Institutional Svc (NWMSX)
10.17
-0.06
(-0.59%)
USD |
May 19 2026
NWMSX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.22% |
| Stock | 77.34% |
| Bond | 3.66% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 17.57% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 53.97% |
|---|---|
|
North America
|
52.73% |
| Canada | 0.28% |
| United States | 52.45% |
|
Latin America
|
1.24% |
| Brazil | 0.42% |
| Chile | 0.06% |
| Colombia | 0.03% |
| Mexico | 0.21% |
| Peru | 0.03% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.95% |
|---|---|
| United Kingdom | 2.05% |
|
Europe Developed
|
10.46% |
| Austria | 0.11% |
| Belgium | 0.12% |
| Denmark | 0.38% |
| Finland | 0.41% |
| France | 1.01% |
| Germany | 1.67% |
| Greece | 0.05% |
| Ireland | 1.00% |
| Italy | 0.79% |
| Netherlands | 1.33% |
| Norway | 0.28% |
| Portugal | 0.05% |
| Spain | 0.42% |
| Sweden | 0.66% |
| Switzerland | 2.01% |
|
Europe Emerging
|
0.18% |
| Czech Republic | 0.01% |
| Poland | 0.08% |
| Turkey | 0.06% |
|
Africa And Middle East
|
1.26% |
| Egypt | 0.01% |
| Israel | 0.56% |
| Qatar | 0.04% |
| Saudi Arabia | 0.25% |
| South Africa | 0.23% |
| United Arab Emirates | 0.10% |
| Greater Asia | 14.31% |
|---|---|
| Japan | 5.50% |
|
Australasia
|
1.29% |
| Australia | 1.27% |
|
Asia Developed
|
4.76% |
| Hong Kong | 0.65% |
| Singapore | 0.62% |
| South Korea | 1.49% |
| Taiwan | 1.99% |
|
Asia Emerging
|
2.77% |
| China | 1.41% |
| India | 1.04% |
| Indonesia | 0.08% |
| Malaysia | 0.11% |
| Philippines | 0.03% |
| Thailand | 0.09% |
| Unidentified Region | 17.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.09% |
| Materials |
|
3.42% |
| Consumer Discretionary |
|
8.14% |
| Financials |
|
12.75% |
| Real Estate |
|
1.77% |
| Sensitive |
|
39.06% |
| Communication Services |
|
6.71% |
| Energy |
|
3.50% |
| Industrials |
|
9.99% |
| Information Technology |
|
18.87% |
| Defensive |
|
13.46% |
| Consumer Staples |
|
3.66% |
| Health Care |
|
7.64% |
| Utilities |
|
2.16% |
| Not Classified |
|
21.39% |
| Non Classified Equity |
|
0.13% |
| Not Classified - Non Equity |
|
21.26% |
As of April 30, 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 | -- |