Nationwide Destination 2045 Fund A (NWNAX)
10.43
+0.07
(+0.68%)
USD |
Feb 25 2026
NWNAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 85.14% |
| Bond | 1.94% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 11.86% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 56.09% |
|---|---|
|
North America
|
54.85% |
| Canada | 0.14% |
| United States | 54.70% |
|
Latin America
|
1.24% |
| Brazil | 0.45% |
| Chile | 0.06% |
| Colombia | 0.03% |
| Mexico | 0.19% |
| Peru | 0.03% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.39% |
|---|---|
| United Kingdom | 2.25% |
|
Europe Developed
|
12.49% |
| Austria | 0.16% |
| Belgium | 0.13% |
| Denmark | 0.62% |
| Finland | 0.57% |
| France | 1.20% |
| Germany | 2.15% |
| Greece | 0.06% |
| Ireland | 1.16% |
| Italy | 0.98% |
| Netherlands | 1.20% |
| Norway | 0.22% |
| Portugal | 0.04% |
| Spain | 0.49% |
| Sweden | 0.83% |
| Switzerland | 2.47% |
|
Europe Emerging
|
0.20% |
| Czech Republic | 0.01% |
| Poland | 0.09% |
| Turkey | 0.06% |
|
Africa And Middle East
|
1.45% |
| Egypt | 0.01% |
| Israel | 0.66% |
| Qatar | 0.05% |
| Saudi Arabia | 0.26% |
| South Africa | 0.28% |
| United Arab Emirates | 0.12% |
| Greater Asia | 15.44% |
|---|---|
| Japan | 6.16% |
|
Australasia
|
1.39% |
| Australia | 1.36% |
|
Asia Developed
|
4.64% |
| Hong Kong | 0.87% |
| Singapore | 0.70% |
| South Korea | 1.31% |
| Taiwan | 1.75% |
|
Asia Emerging
|
3.25% |
| China | 1.66% |
| India | 1.21% |
| Indonesia | 0.10% |
| Malaysia | 0.12% |
| Philippines | 0.04% |
| Thailand | 0.12% |
| Unidentified Region | 12.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.13% |
| Materials |
|
3.56% |
| Consumer Discretionary |
|
9.95% |
| Financials |
|
14.88% |
| Real Estate |
|
1.74% |
| Sensitive |
|
41.50% |
| Communication Services |
|
7.56% |
| Energy |
|
2.64% |
| Industrials |
|
10.82% |
| Information Technology |
|
20.48% |
| Defensive |
|
14.61% |
| Consumer Staples |
|
3.73% |
| Health Care |
|
8.76% |
| Utilities |
|
2.11% |
| Not Classified |
|
13.76% |
| Non Classified Equity |
|
0.17% |
| Not Classified - Non Equity |
|
13.59% |
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 | -- |