Nationwide Destination 2045 Fund R6 (NWNIX)
10.25
+0.01
(+0.10%)
USD |
Dec 26 2025
NWNIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.29% |
| Stock | 83.22% |
| Bond | 2.29% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 12.97% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 56.13% |
|---|---|
|
North America
|
54.94% |
| Canada | 0.12% |
| United States | 54.83% |
|
Latin America
|
1.18% |
| Brazil | 0.49% |
| Chile | 0.05% |
| Colombia | 0.03% |
| Mexico | 0.18% |
| Peru | 0.02% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.35% |
|---|---|
| United Kingdom | 2.20% |
|
Europe Developed
|
11.67% |
| Austria | 0.10% |
| Belgium | 0.22% |
| Denmark | 0.57% |
| Finland | 0.51% |
| France | 1.17% |
| Germany | 2.21% |
| Greece | 0.05% |
| Ireland | 1.06% |
| Italy | 0.88% |
| Netherlands | 1.11% |
| Norway | 0.26% |
| Portugal | 0.04% |
| Spain | 0.46% |
| Sweden | 0.81% |
| Switzerland | 2.00% |
|
Europe Emerging
|
0.17% |
| Czech Republic | 0.01% |
| Poland | 0.08% |
| Turkey | 0.05% |
|
Africa And Middle East
|
1.31% |
| Egypt | 0.01% |
| Israel | 0.55% |
| Qatar | 0.05% |
| Saudi Arabia | 0.26% |
| South Africa | 0.25% |
| United Arab Emirates | 0.11% |
| Greater Asia | 15.09% |
|---|---|
| Japan | 5.99% |
|
Australasia
|
1.43% |
| Australia | 1.40% |
|
Asia Developed
|
4.20% |
| Hong Kong | 0.97% |
| Singapore | 0.60% |
| South Korea | 0.99% |
| Taiwan | 1.62% |
|
Asia Emerging
|
3.47% |
| China | 1.74% |
| India | 1.36% |
| Indonesia | 0.11% |
| Malaysia | 0.11% |
| Philippines | 0.04% |
| Thailand | 0.12% |
| Unidentified Region | 13.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.26% |
| Materials |
|
3.61% |
| Consumer Discretionary |
|
9.56% |
| Financials |
|
14.20% |
| Real Estate |
|
1.89% |
| Sensitive |
|
41.96% |
| Communication Services |
|
7.39% |
| Energy |
|
2.51% |
| Industrials |
|
11.20% |
| Information Technology |
|
20.86% |
| Defensive |
|
14.31% |
| Consumer Staples |
|
3.25% |
| Health Care |
|
9.08% |
| Utilities |
|
1.98% |
| Not Classified |
|
14.46% |
| Non Classified Equity |
|
0.22% |
| Not Classified - Non Equity |
|
14.24% |
As of November 30, 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 | -- |