Nationwide Bailard Small Cap Value Fund M (NWHFX)
18.60
+0.03
(+0.16%)
USD |
Aug 25 2026
NWHFX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 99.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of July 31, 2026
| Large | 0.18% |
| Mid | 1.47% |
| Small | 98.35% |
Region Exposure
| Americas | 97.07% |
|---|---|
|
North America
|
94.62% |
| Canada | 0.00% |
| United States | 94.61% |
|
Latin America
|
2.45% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.45% |
|---|---|
| United Kingdom | 0.18% |
|
Europe Developed
|
1.98% |
| France | 0.62% |
| Germany | 0.00% |
| Ireland | 0.28% |
| Spain | 0.00% |
| Switzerland | 0.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.29% |
| Israel | 0.29% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.45% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.45% |
| Singapore | 0.45% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.15% |
| Materials |
|
4.69% |
| Consumer Discretionary |
|
9.29% |
| Financials |
|
26.54% |
| Real Estate |
|
10.63% |
| Sensitive |
|
33.72% |
| Communication Services |
|
2.16% |
| Energy |
|
8.20% |
| Industrials |
|
13.86% |
| Information Technology |
|
9.51% |
| Defensive |
|
15.07% |
| Consumer Staples |
|
2.43% |
| Health Care |
|
8.73% |
| Utilities |
|
3.91% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |