Nationwide Destination 2050 Fund Institutional Svc (NWOSX)
9.57
+0.06
(+0.63%)
USD |
Feb 24 2026
NWOSX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 89.99% |
| Bond | 0.64% |
| Convertible | 0.00% |
| Preferred | 0.27% |
| Other | 8.26% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 57.87% |
|---|---|
|
North America
|
56.64% |
| Canada | 0.11% |
| United States | 56.52% |
|
Latin America
|
1.23% |
| Brazil | 0.48% |
| Chile | 0.06% |
| Colombia | 0.02% |
| Mexico | 0.19% |
| Peru | 0.02% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.26% |
|---|---|
| United Kingdom | 2.30% |
|
Europe Developed
|
13.21% |
| Austria | 0.18% |
| Belgium | 0.14% |
| Denmark | 0.68% |
| Finland | 0.63% |
| France | 1.20% |
| Germany | 2.30% |
| Greece | 0.06% |
| Ireland | 1.19% |
| Italy | 1.06% |
| Netherlands | 1.25% |
| Norway | 0.24% |
| Portugal | 0.04% |
| Spain | 0.50% |
| Sweden | 0.89% |
| Switzerland | 2.64% |
|
Europe Emerging
|
0.21% |
| Czech Republic | 0.01% |
| Poland | 0.10% |
| Turkey | 0.07% |
|
Africa And Middle East
|
1.54% |
| Egypt | 0.01% |
| Israel | 0.71% |
| Qatar | 0.06% |
| Saudi Arabia | 0.27% |
| South Africa | 0.30% |
| United Arab Emirates | 0.13% |
| Greater Asia | 16.57% |
|---|---|
| Japan | 6.62% |
|
Australasia
|
1.47% |
| Australia | 1.44% |
|
Asia Developed
|
4.98% |
| Hong Kong | 0.93% |
| Singapore | 0.77% |
| South Korea | 1.41% |
| Taiwan | 1.87% |
|
Asia Emerging
|
3.49% |
| China | 1.79% |
| India | 1.30% |
| Indonesia | 0.11% |
| Malaysia | 0.13% |
| Philippines | 0.04% |
| Thailand | 0.13% |
| Unidentified Region | 8.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.90% |
| Materials |
|
3.79% |
| Consumer Discretionary |
|
10.53% |
| Financials |
|
15.74% |
| Real Estate |
|
1.84% |
| Sensitive |
|
43.84% |
| Communication Services |
|
7.98% |
| Energy |
|
2.79% |
| Industrials |
|
11.48% |
| Information Technology |
|
21.60% |
| Defensive |
|
15.41% |
| Consumer Staples |
|
3.93% |
| Health Care |
|
9.25% |
| Utilities |
|
2.23% |
| Not Classified |
|
8.84% |
| Non Classified Equity |
|
0.18% |
| Not Classified - Non Equity |
|
8.66% |
As of January 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 | -- |