Nationwide Destination 2060 Fund A (NWWRX)
12.70
+0.03
(+0.24%)
USD |
Dec 24 2025
NWWRX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.11% |
| Stock | 90.95% |
| Bond | 0.56% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | 7.12% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 59.53% |
|---|---|
|
North America
|
58.33% |
| Canada | 0.10% |
| United States | 58.23% |
|
Latin America
|
1.21% |
| Brazil | 0.57% |
| Chile | 0.06% |
| Colombia | 0.02% |
| Mexico | 0.18% |
| Peru | 0.02% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.37% |
|---|---|
| United Kingdom | 2.24% |
|
Europe Developed
|
12.47% |
| Austria | 0.11% |
| Belgium | 0.24% |
| Denmark | 0.63% |
| Finland | 0.57% |
| France | 1.16% |
| Germany | 2.40% |
| Greece | 0.05% |
| Ireland | 1.13% |
| Italy | 0.97% |
| Netherlands | 1.16% |
| Norway | 0.28% |
| Portugal | 0.04% |
| Spain | 0.46% |
| Sweden | 0.89% |
| Switzerland | 2.14% |
|
Europe Emerging
|
0.20% |
| Czech Republic | 0.01% |
| Poland | 0.10% |
| Turkey | 0.06% |
|
Africa And Middle East
|
1.47% |
| Egypt | 0.01% |
| Israel | 0.61% |
| Qatar | 0.06% |
| Saudi Arabia | 0.28% |
| South Africa | 0.30% |
| United Arab Emirates | 0.13% |
| Greater Asia | 16.96% |
|---|---|
| Japan | 6.53% |
|
Australasia
|
1.53% |
| Australia | 1.49% |
|
Asia Developed
|
4.84% |
| Hong Kong | 1.09% |
| Singapore | 0.67% |
| South Korea | 1.16% |
| Taiwan | 1.90% |
|
Asia Emerging
|
4.07% |
| China | 2.04% |
| India | 1.59% |
| Indonesia | 0.13% |
| Malaysia | 0.13% |
| Philippines | 0.04% |
| Thailand | 0.14% |
| Unidentified Region | 7.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.70% |
| Materials |
|
3.94% |
| Consumer Discretionary |
|
10.33% |
| Financials |
|
15.38% |
| Real Estate |
|
2.06% |
| Sensitive |
|
45.42% |
| Communication Services |
|
8.01% |
| Energy |
|
2.71% |
| Industrials |
|
12.12% |
| Information Technology |
|
22.58% |
| Defensive |
|
15.37% |
| Consumer Staples |
|
3.46% |
| Health Care |
|
9.80% |
| Utilities |
|
2.12% |
| Not Classified |
|
7.51% |
| Non Classified Equity |
|
0.24% |
| Not Classified - Non Equity |
|
7.27% |
As of November 30, 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 | -- |