Nationwide Destination 2045 Fund R (NWNBX)
9.14
-0.07
(-0.76%)
USD |
Mar 04 2025
NWNBX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.90% |
| Stock | 81.80% |
| Bond | 16.19% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | -0.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.33% |
|---|---|
|
North America
|
71.35% |
| Canada | 0.21% |
| United States | 71.14% |
|
Latin America
|
0.98% |
| Argentina | 0.00% |
| Brazil | 0.18% |
| Chile | 0.02% |
| Colombia | 0.01% |
| Mexico | 0.09% |
| Peru | 0.01% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.84% |
|---|---|
| United Kingdom | 2.78% |
|
Europe Developed
|
11.30% |
| Austria | 0.06% |
| Belgium | 0.12% |
| Denmark | 0.74% |
| Finland | 0.28% |
| France | 1.47% |
| Germany | 2.10% |
| Greece | 0.02% |
| Ireland | 0.93% |
| Italy | 0.68% |
| Netherlands | 0.95% |
| Norway | 0.39% |
| Portugal | 0.02% |
| Spain | 0.36% |
| Sweden | 0.83% |
| Switzerland | 2.16% |
|
Europe Emerging
|
0.09% |
| Czech Republic | 0.01% |
| Poland | 0.04% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.68% |
| Egypt | 0.00% |
| Israel | 0.23% |
| Qatar | 0.03% |
| Saudi Arabia | 0.18% |
| South Africa | 0.12% |
| United Arab Emirates | 0.06% |
| Greater Asia | 11.72% |
|---|---|
| Japan | 5.48% |
|
Australasia
|
1.63% |
| Australia | 1.59% |
|
Asia Developed
|
2.70% |
| Hong Kong | 0.72% |
| Singapore | 0.67% |
| South Korea | 0.41% |
| Taiwan | 0.85% |
|
Asia Emerging
|
1.91% |
| China | 0.85% |
| India | 0.84% |
| Indonesia | 0.06% |
| Malaysia | 0.07% |
| Philippines | 0.02% |
| Thailand | 0.07% |
| Unidentified Region | 1.11% |
|---|
Bond Credit Quality Exposure
| AAA | 10.10% |
| AA | 31.24% |
| A | 13.56% |
| BBB | 20.77% |
| BB | 1.51% |
| B | 0.46% |
| Below B | 0.26% |
| CCC | 0.23% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.31% |
| Not Available | 21.78% |
| Short Term | 0.00% |
As of January 31, 2025
Stock Sector Exposure
| Cyclical |
|
26.24% |
| Materials |
|
4.46% |
| Consumer Discretionary |
|
7.63% |
| Financials |
|
12.12% |
| Real Estate |
|
2.03% |
| Sensitive |
|
39.50% |
| Communication Services |
|
5.05% |
| Energy |
|
3.56% |
| Industrials |
|
10.57% |
| Information Technology |
|
20.31% |
| Defensive |
|
16.00% |
| Consumer Staples |
|
4.62% |
| Health Care |
|
8.96% |
| Utilities |
|
2.42% |
| Not Classified |
|
18.27% |
| Non Classified Equity |
|
1.87% |
| Not Classified - Non Equity |
|
16.40% |
As of June 30, 2024
Bond Sector Exposure
As of January 31, 2025
| Type | % Net |
|---|---|
| Government | 26.18% |
| Corporate | 35.04% |
| Securitized | 37.90% |
| Municipal | 0.43% |
| Other | 0.44% |
Bond Maturity Exposure
| Short Term |
|
6.61% |
| Less than 1 Year |
|
6.61% |
| Intermediate |
|
41.88% |
| 1 to 3 Years |
|
13.10% |
| 3 to 5 Years |
|
12.46% |
| 5 to 10 Years |
|
16.32% |
| Long Term |
|
50.97% |
| 10 to 20 Years |
|
17.64% |
| 20 to 30 Years |
|
31.46% |
| Over 30 Years |
|
1.86% |
| Other |
|
0.54% |
As of January 31, 2025