Nationwide Destination 2045 Fund Institutional Svc (NWNSX)
9.83
+0.14
(+1.44%)
USD |
Mar 23 2026
NWNSX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.18% |
| Stock | 84.67% |
| Bond | 1.95% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 11.95% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 56.18% |
|---|---|
|
North America
|
55.00% |
| Canada | 0.16% |
| United States | 54.84% |
|
Latin America
|
1.18% |
| Brazil | 0.44% |
| Chile | 0.06% |
| Colombia | 0.03% |
| Mexico | 0.20% |
| Peru | 0.03% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.16% |
|---|---|
| United Kingdom | 2.28% |
|
Europe Developed
|
12.24% |
| Austria | 0.17% |
| Belgium | 0.13% |
| Denmark | 0.61% |
| Finland | 0.57% |
| France | 1.16% |
| Germany | 1.99% |
| Greece | 0.05% |
| Ireland | 1.05% |
| Italy | 0.97% |
| Netherlands | 1.39% |
| Norway | 0.26% |
| Portugal | 0.04% |
| Spain | 0.49% |
| Sweden | 0.80% |
| Switzerland | 2.35% |
|
Europe Emerging
|
0.19% |
| Czech Republic | 0.01% |
| Poland | 0.09% |
| Turkey | 0.06% |
|
Africa And Middle East
|
1.46% |
| Egypt | 0.01% |
| Israel | 0.68% |
| Qatar | 0.05% |
| Saudi Arabia | 0.24% |
| South Africa | 0.29% |
| United Arab Emirates | 0.12% |
| Greater Asia | 15.45% |
|---|---|
| Japan | 6.03% |
|
Australasia
|
1.45% |
| Australia | 1.42% |
|
Asia Developed
|
4.90% |
| Hong Kong | 0.78% |
| Singapore | 0.73% |
| South Korea | 1.52% |
| Taiwan | 1.86% |
|
Asia Emerging
|
3.07% |
| China | 1.52% |
| India | 1.18% |
| Indonesia | 0.09% |
| Malaysia | 0.11% |
| Philippines | 0.04% |
| Thailand | 0.13% |
| Unidentified Region | 12.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.00% |
| Materials |
|
3.82% |
| Consumer Discretionary |
|
9.58% |
| Financials |
|
14.84% |
| Real Estate |
|
1.75% |
| Sensitive |
|
41.71% |
| Communication Services |
|
7.83% |
| Energy |
|
2.82% |
| Industrials |
|
11.09% |
| Information Technology |
|
19.96% |
| Defensive |
|
14.44% |
| Consumer Staples |
|
3.75% |
| Health Care |
|
8.61% |
| Utilities |
|
2.08% |
| Not Classified |
|
13.85% |
| Non Classified Equity |
|
0.17% |
| Not Classified - Non Equity |
|
13.69% |
As of February 28, 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 | -- |