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Nationwide Destination 2035 Fund (NWLIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.720.00 (0.00%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash40.39%
Stocks22.76%
Bonds36.79%
Others0.03%
Preferred0.01%
Convertible0.01%

Sector weightings (%)

Sector(s)
NWLIX
Basic materials
4.83%
Consumer cyclical
11.66%
Financial services
15.92%
Property
2.87%
Consumer defensive
5.62%
Healthcare
11.23%
Utilities
2.79%
Communication services
6.06%
Energy
4.19%
Industrials
12.60%
Technology
22.23%

Equity holdings

AverageNWLIXCategory average
Price/Earnings0.0523.21
Price/book0.392.93
Price/sales0.62.15
Price/Cash flow0.0814.21
Median market cap56,839.9773,415.04
3-year earnings growth20.8212.26

Bond holdings

AverageNWLIXCategory average
Maturity9.188.06
Duration3.986.61
Credit qualityN/AN/A

Bond ratings

Sector(s)NWLIX
US government8.38%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 5 holdings (30.01% of total assets)

Get quotes for top holdings
NameSymbol% assets
Nationwide International Index R6GIXIX15.21%
iShares Core MSCI Emerging Markets ETFIEMG5.21%
Nationwide Mid Cap Market Idx R6GMXIX4.28%
Nationwide Amundi Strat Inc R6NWXGX2.75%
Nationwide Small Cap Index R6GMRIX2.56%