Nationwide Destination 2050 Fund A (NWOAX)
9.95
+0.02
(+0.20%)
USD |
Dec 04 2025
NWOAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.05% |
| Stock | 86.10% |
| Bond | 1.00% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 11.67% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 58.73% |
|---|---|
|
North America
|
57.96% |
| Canada | 0.11% |
| United States | 57.85% |
|
Latin America
|
0.76% |
| Brazil | 0.27% |
| Chile | 0.03% |
| Colombia | 0.01% |
| Mexico | 0.10% |
| Peru | 0.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.21% |
|---|---|
| United Kingdom | 2.43% |
|
Europe Developed
|
12.64% |
| Austria | 0.11% |
| Belgium | 0.24% |
| Denmark | 0.63% |
| Finland | 0.54% |
| France | 1.28% |
| Germany | 2.44% |
| Greece | 0.03% |
| Ireland | 1.08% |
| Italy | 0.97% |
| Netherlands | 1.22% |
| Norway | 0.28% |
| Portugal | 0.04% |
| Spain | 0.50% |
| Sweden | 0.90% |
| Switzerland | 2.18% |
|
Europe Emerging
|
0.09% |
| Czech Republic | 0.01% |
| Poland | 0.05% |
| Turkey | 0.03% |
|
Africa And Middle East
|
1.05% |
| Egypt | 0.00% |
| Israel | 0.61% |
| Qatar | 0.03% |
| Saudi Arabia | 0.15% |
| South Africa | 0.14% |
| United Arab Emirates | 0.06% |
| Greater Asia | 13.26% |
|---|---|
| Japan | 6.59% |
|
Australasia
|
1.57% |
| Australia | 1.53% |
|
Asia Developed
|
3.10% |
| Hong Kong | 0.89% |
| Singapore | 0.64% |
| South Korea | 0.59% |
| Taiwan | 0.96% |
|
Asia Emerging
|
2.00% |
| China | 1.01% |
| India | 0.75% |
| Indonesia | 0.06% |
| Malaysia | 0.06% |
| Philippines | 0.02% |
| Thailand | 0.10% |
| Unidentified Region | 11.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.95% |
| Materials |
|
3.58% |
| Consumer Discretionary |
|
9.81% |
| Financials |
|
14.50% |
| Real Estate |
|
2.06% |
| Sensitive |
|
43.00% |
| Communication Services |
|
7.26% |
| Energy |
|
2.55% |
| Industrials |
|
12.19% |
| Information Technology |
|
21.01% |
| Defensive |
|
14.83% |
| Consumer Staples |
|
3.49% |
| Health Care |
|
9.26% |
| Utilities |
|
2.09% |
| Not Classified |
|
12.22% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
12.04% |
As of October 31, 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 | -- |