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Nationwide Destination 2055 Fund (NTDIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.59-0.07 (-0.48%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash49.01%
Stocks34.45%
Bonds16.50%
Others0.04%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
NTDIX
Basic materials
4.90%
Consumer cyclical
11.75%
Financial services
15.97%
Property
2.95%
Consumer defensive
5.65%
Healthcare
11.14%
Utilities
2.80%
Communication services
5.97%
Energy
4.21%
Industrials
12.80%
Technology
21.85%

Equity holdings

AverageNTDIXCategory average
Price/Earnings0.0522.66
Price/book0.392.79
Price/sales0.62.08
Price/Cash flow0.0814.07
Median market cap55,064.5267,491.51
3-year earnings growth20.8211.77

Bond holdings

AverageNTDIXCategory average
Maturity9.118.1
Duration3.96.61
Credit qualityN/AN/A

Bond ratings

Sector(s)NTDIX
US government3.01%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 5 holdings (39.69% of total assets)

Get quotes for top holdings
NameSymbol% assets
Nationwide International Index R6GIXIX20.98%
Nationwide Mid Cap Market Idx R6GMXIX7.29%
iShares Core MSCI Emerging Markets ETFIEMG7.24%
Nationwide Small Cap Index R6GMRIX3.03%
iShares 20+ Year Treasury Bond ETFTLT1.15%