Nationwide Bailard Cognitive Value Fund M (NWHFX)
16.68
+0.16
(+0.97%)
USD |
Feb 24 2026
NWHFX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 99.62% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.22% |
Market Capitalization
As of January 31, 2026
| Large | 0.16% |
| Mid | 1.30% |
| Small | 98.54% |
Region Exposure
| Americas | 97.44% |
|---|---|
|
North America
|
94.52% |
| Canada | 0.01% |
| United States | 94.51% |
|
Latin America
|
2.92% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.71% |
|---|---|
| United Kingdom | 0.52% |
|
Europe Developed
|
1.95% |
| Belgium | 0.00% |
| France | 0.86% |
| Ireland | 0.66% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.24% |
| Israel | 0.24% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.82% |
| Materials |
|
5.22% |
| Consumer Discretionary |
|
10.57% |
| Financials |
|
23.64% |
| Real Estate |
|
9.39% |
| Sensitive |
|
35.95% |
| Communication Services |
|
1.91% |
| Energy |
|
7.32% |
| Industrials |
|
16.21% |
| Information Technology |
|
10.51% |
| Defensive |
|
15.07% |
| Consumer Staples |
|
2.84% |
| Health Care |
|
8.04% |
| Utilities |
|
4.19% |
| Not Classified |
|
0.16% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.15% |
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 | -- |