Nationwide Bailard Cognitive Value Fund M (NWHFX)
16.35
+0.07
(+0.43%)
USD |
Feb 03 2026
NWHFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 99.48% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of December 31, 2025
| Large | 0.35% |
| Mid | 1.28% |
| Small | 98.38% |
Region Exposure
| Americas | 96.97% |
|---|---|
|
North America
|
94.19% |
| Canada | 0.01% |
| United States | 94.18% |
|
Latin America
|
2.78% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.90% |
|---|---|
| United Kingdom | 0.42% |
|
Europe Developed
|
2.24% |
| Belgium | 0.00% |
| France | 0.81% |
| Ireland | 0.55% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.25% |
| Israel | 0.25% |
| 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 | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.90% |
| Materials |
|
4.85% |
| Consumer Discretionary |
|
10.47% |
| Financials |
|
25.63% |
| Real Estate |
|
8.96% |
| Sensitive |
|
35.07% |
| Communication Services |
|
2.25% |
| Energy |
|
6.42% |
| Industrials |
|
16.43% |
| Information Technology |
|
9.96% |
| Defensive |
|
14.68% |
| Consumer Staples |
|
1.37% |
| Health Care |
|
8.85% |
| Utilities |
|
4.46% |
| Not Classified |
|
0.35% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
0.19% |
As of December 31, 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 | -- |