Nationwide Destination 2050 Fund Institutional Svc (NWOSX)
8.55
+0.01
(+0.12%)
USD |
May 09 2025
NWOSX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.17% |
| Stock | 84.71% |
| Bond | 0.93% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 13.08% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 57.92% |
|---|---|
|
North America
|
57.30% |
| Canada | 0.16% |
| United States | 57.14% |
|
Latin America
|
0.62% |
| Argentina | 0.00% |
| Brazil | 0.18% |
| Chile | 0.02% |
| Colombia | 0.01% |
| Mexico | 0.09% |
| Peru | 0.01% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.25% |
|---|---|
| United Kingdom | 2.59% |
|
Europe Developed
|
12.78% |
| Austria | 0.08% |
| Belgium | 0.12% |
| Denmark | 0.77% |
| Finland | 0.41% |
| France | 1.33% |
| Germany | 2.63% |
| Greece | 0.02% |
| Ireland | 0.99% |
| Italy | 1.00% |
| Netherlands | 0.92% |
| Norway | 0.42% |
| Portugal | 0.02% |
| Spain | 0.37% |
| Sweden | 1.17% |
| Switzerland | 2.37% |
|
Europe Emerging
|
0.10% |
| Czech Republic | 0.01% |
| Poland | 0.04% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.78% |
| Egypt | 0.00% |
| Israel | 0.32% |
| Qatar | 0.04% |
| Saudi Arabia | 0.19% |
| South Africa | 0.13% |
| United Arab Emirates | 0.06% |
| Greater Asia | 12.60% |
|---|---|
| Japan | 6.12% |
|
Australasia
|
1.60% |
| Australia | 1.57% |
|
Asia Developed
|
2.86% |
| Hong Kong | 0.82% |
| Singapore | 0.74% |
| South Korea | 0.43% |
| Taiwan | 0.87% |
|
Asia Emerging
|
2.02% |
| China | 0.99% |
| India | 0.81% |
| Indonesia | 0.06% |
| Malaysia | 0.07% |
| Philippines | 0.02% |
| Thailand | 0.06% |
| Unidentified Region | 13.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.13% |
| Materials |
|
4.60% |
| Consumer Discretionary |
|
7.90% |
| Financials |
|
12.51% |
| Real Estate |
|
2.12% |
| Sensitive |
|
41.00% |
| Communication Services |
|
5.25% |
| Energy |
|
3.69% |
| Industrials |
|
10.92% |
| Information Technology |
|
21.14% |
| Defensive |
|
16.50% |
| Consumer Staples |
|
4.76% |
| Health Care |
|
9.24% |
| Utilities |
|
2.50% |
| Not Classified |
|
15.37% |
| Non Classified Equity |
|
1.95% |
| Not Classified - Non Equity |
|
13.42% |
As of June 30, 2024
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 | -- |