Nationwide Destination 2045 Fund R6 (NWNIX)
11.43
+0.05
(+0.44%)
USD |
Aug 25 2026
NWNIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.04% |
| Stock | 84.97% |
| Bond | 2.16% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 11.62% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 57.46% |
|---|---|
|
North America
|
56.47% |
| Canada | 0.44% |
| United States | 56.03% |
|
Latin America
|
0.99% |
| Brazil | 0.34% |
| Chile | 0.05% |
| Colombia | 0.03% |
| Mexico | 0.18% |
| Peru | 0.03% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.17% |
|---|---|
| United Kingdom | 2.18% |
|
Europe Developed
|
11.70% |
| Austria | 0.07% |
| Belgium | 0.14% |
| Denmark | 0.47% |
| Finland | 0.48% |
| France | 1.12% |
| Germany | 1.81% |
| Greece | 0.05% |
| Ireland | 0.72% |
| Italy | 1.02% |
| Netherlands | 1.99% |
| Norway | 0.17% |
| Portugal | 0.07% |
| Spain | 0.51% |
| Sweden | 0.75% |
| Switzerland | 2.25% |
|
Europe Emerging
|
0.21% |
| Czech Republic | 0.02% |
| Poland | 0.10% |
| Turkey | 0.06% |
|
Africa And Middle East
|
1.08% |
| Egypt | 0.01% |
| Israel | 0.41% |
| Qatar | 0.04% |
| Saudi Arabia | 0.22% |
| South Africa | 0.23% |
| United Arab Emirates | 0.10% |
| Greater Asia | 15.65% |
|---|---|
| Japan | 6.35% |
|
Australasia
|
1.50% |
| Australia | 1.47% |
|
Asia Developed
|
5.12% |
| Hong Kong | 0.65% |
| Singapore | 0.81% |
| South Korea | 1.53% |
| Taiwan | 2.12% |
|
Asia Emerging
|
2.68% |
| China | 1.33% |
| India | 1.06% |
| Indonesia | 0.06% |
| Malaysia | 0.10% |
| Philippines | 0.03% |
| Thailand | 0.10% |
| Unidentified Region | 11.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.68% |
| Materials |
|
3.08% |
| Consumer Discretionary |
|
8.61% |
| Financials |
|
14.07% |
| Real Estate |
|
1.93% |
| Sensitive |
|
44.57% |
| Communication Services |
|
6.78% |
| Energy |
|
3.07% |
| Industrials |
|
10.65% |
| Information Technology |
|
24.07% |
| Defensive |
|
13.86% |
| Consumer Staples |
|
3.72% |
| Health Care |
|
8.03% |
| Utilities |
|
2.10% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
As of July 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 | -- |